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Bellevue Asset Management’s Plug Power PLUG Stock Holding History

Bellevue Asset Management’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-102
Closed -$1.06K – 471
2023
Q2 		$1.06K Sell
102
-300
-75% -$2.73K ﹤0.01% 475
2023
Q1 		$4.71K Sell
402
-20
-5% -$286 ﹤0.01% 319
2022
Q4 		$5.1K Hold
422
– – ﹤0.01% 309
2022
Q3 		$9K Hold
422
– – 0.01% 291
2022
Q2 		$7K Buy
422
+27
+7% +$536 0.01% 305
2022
Q1 		$12K Buy
+395
New +$9.41K 0.01% 302
2021
Q3 		– Sell
-35
Closed -$1K – 599
2021
Q2 		$1K Buy
+35
New +$1.01K ﹤0.01% 576
2021
Q1 		– Sell
-20
Closed -$1K – 656
2020
Q4 		$1K Buy
+20
New +$453 ﹤0.01% 632

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Bellevue Asset Management's PLUG Position: Q3 2023 in Review

Bellevue Asset Management sold out of Plug Power (PLUG) in Q3 2023, closing a stake of 102 shares — an estimated $1.06K sold.

Bellevue Asset Management first reported a position in PLUG in Q4 2020 and held it in 8 quarters. The position peaked at $12K in Q1 2022. 513 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

  • Bellevue Asset Management reported no remaining Plug Power position as of Q3 2023 after selling out during the quarter.
  • Bellevue Asset Management sold 102 Plug Power shares in Q3 2023, an estimated $1.06K.
  • Bellevue Asset Management first reported a position in Plug Power in Q4 2020 and held it in 8 quarters.
  • Bellevue Asset Management's Plug Power position peaked at $12K in Q1 2022.
  • 513 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

Based on Bellevue Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.