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Berkshire Asset Management’s Plug Power PLUG Stock Holding History

Berkshire 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
2018
Q1 		– Sell
-10,000
Closed -$24K – 212
2017
Q4 		$24K Hold
10,000
– – ﹤0.01% 204
2017
Q3 		$26K Buy
+10,000
New +$22.3K ﹤0.01% 191

Other funds holding PLUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D Trenton, New Jersey $25.9B AUM 26.38% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Berkshire Asset Management's PLUG Position: Q1 2018 in Review

Berkshire Asset Management sold out of Plug Power (PLUG) in Q1 2018, closing a stake of 10,000 shares — an estimated $24K sold.

Berkshire Asset Management first reported a position in PLUG in Q3 2017 and held it in 2 quarters. The position peaked at $26K in Q3 2017. 155 funds tracked by Wall St. Rank hold PLUG as of Q1 2018.

  • Berkshire Asset Management reported no remaining Plug Power position as of Q1 2018 after selling out during the quarter.
  • Berkshire Asset Management sold 10,000 Plug Power shares in Q1 2018, an estimated $24K.
  • Berkshire Asset Management first reported a position in Plug Power in Q3 2017 and held it in 2 quarters.
  • Berkshire Asset Management's Plug Power position peaked at $26K in Q3 2017.
  • 155 funds tracked by Wall St. Rank held Plug Power as of Q1 2018.

Based on Berkshire Asset Management's 13F filing for Q1 2018, filed 1 May 2018.