Benjamin F. Edwards & Company’s Plug Power PLUG Stock Holding History

Benjamin F. Edwards & Company’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
2024 Q2	$2K	Sell	702 -2,400	-77%	-$6.87K	﹤0.01%	2055
2024 Q1	$11K	Sell	3,102 -500	-14%	-$1.86K	﹤0.01%	1683
2023 Q4	$16K	Hold	3,602	–	–	﹤0.01%	1541
2023 Q3	$27K	Sell	3,602 -949	-21%	-$9.27K	﹤0.01%	1193
2023 Q2	$47K	Sell	4,551 -1,580	-26%	-$14.4K	﹤0.01%	1109
2023 Q1	$72K	Sell	6,131 -11,740	-66%	-$168K	﹤0.01%	1002
2022 Q4	$221K	Buy	17,871 +80	+0.4%	+$1.27K	0.01%	696
2022 Q3	$374K	Sell	17,791 -3,070	-15%	-$73.2K	0.02%	494
2022 Q2	$346K	Sell	20,861 -2,147	-9%	-$42.6K	0.02%	518
2022 Q1	$658K	Buy	23,008 +8,200	+55%	+$195K	0.03%	414
2021 Q4	$418K	Buy	14,808 +3,344	+29%	+$116K	0.02%	500
2021 Q3	$293K	Buy	11,464 +1,814	+19%	+$48.6K	0.01%	556
2021 Q2	$330K	Buy	9,650 +8,650	+865%	+$251K	0.02%	527
2021 Q1	$36K	Buy	+1,000	New	+$51.6K	﹤0.01%	1081
2017 Q3	–	Sell	-200	Closed	–	–	1571
2017 Q2	$0	Buy	+200	New	+$419	﹤0.01%	1480

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Benjamin F. Edwards & Company's PLUG Position: Q2 2024 in Review

Benjamin F. Edwards & Company reduced its Plug Power (PLUG) stake by 77% in Q2 2024, selling an estimated $6.87K and leaving 702 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #2055.

Benjamin F. Edwards & Company first reported a position in PLUG in Q2 2017 and has held it in 15 quarters since. The position peaked at $658K in Q1 2022. 459 funds tracked by Wall St. Rank hold PLUG as of Q2 2024.

Benjamin F. Edwards & Company held 702 shares of Plug Power worth $2K as of Q2 2024.
Benjamin F. Edwards & Company sold 2,400 Plug Power shares in Q2 2024, an estimated $6.87K.
Plug Power made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2055 holding.
Benjamin F. Edwards & Company first reported a position in Plug Power in Q2 2017 and has held it in 15 quarters since.
Benjamin F. Edwards & Company's Plug Power position peaked at $658K in Q1 2022.
459 funds tracked by Wall St. Rank held Plug Power as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.