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Bluefin Capital Management’s Plug Power PLUG Stock Holding History

Bluefin Capital 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
2022
Q4 		– Sell
-55,800
Closed -$27K – 618
2022
Q3 		$27K Buy
+55,800
New +$1.33M ﹤0.01% 416
2021
Q3 		– Sell
-13,600
Closed -$2K – 852
2021
Q2 		$2K Buy
+13,600
New +$395K ﹤0.01% 659
2021
Q1 		– Sell
-50,200
Closed -$876K – 931
2020
Q4 		$876K Buy
+50,200
New +$1.14M 0.05% 201
2020
Q3 		– Hold
0
– – – 311
2014
Q4 		– Sell
-123,800
Closed -$24K – 860
2014
Q3 		$24K Buy
+123,800
New +$638K ﹤0.01% 804

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Bluefin Capital Management's PLUG Position: Q1 2023 in Review

Bluefin Capital Management sold out of Plug Power (PLUG) in Q1 2023, closing a stake of 25,030 shares — an estimated $310K sold.

Bluefin Capital Management first reported a position in PLUG in Q2 2014 and held it in 11 quarters. The position peaked at $2.17M in Q4 2020. 559 funds tracked by Wall St. Rank hold PLUG as of Q1 2023.

  • Bluefin Capital Management reported no remaining Plug Power position as of Q1 2023 after selling out during the quarter.
  • Bluefin Capital Management sold 25,030 Plug Power shares in Q1 2023, an estimated $310K.
  • Bluefin Capital Management first reported a position in Plug Power in Q2 2014 and held it in 11 quarters.
  • Bluefin Capital Management's Plug Power position peaked at $2.17M in Q4 2020.
  • 559 funds tracked by Wall St. Rank held Plug Power as of Q1 2023.

Based on Bluefin Capital Management's 13F filing for Q1 2023, filed 15 May 2023.