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Blue Rock Advisors’s Plug Power PLUG Stock Holding History

Blue Rock Advisors’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
Q2 		$260K Buy
+25,042
New +$228K 0.69% 24

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
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 $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Blue Rock Advisors's PLUG Position: Q2 2023 in Review

Blue Rock Advisors opened a new position in Plug Power (PLUG) in Q2 2023: 25,042 shares worth $260K. The stake represents 0.69% of the portfolio and ranks #24 among its holdings.

534 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

  • Blue Rock Advisors held 25,042 shares of Plug Power worth $260K as of Q2 2023.
  • Plug Power was a new Blue Rock Advisors position in Q2 2023.
  • Plug Power made up 0.69% of Blue Rock Advisors's portfolio in Q2 2023, its #24 holding.
  • 534 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on Blue Rock Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.