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Bourgeon Capital Management’s Plug Power PLUG Stock Holding History

Bourgeon 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
2024
Q1 		– Sell
-179
Closed -$806 – 298
2023
Q4 		$806 Sell
179
-180,791
-100% -$948K ﹤0.01% 342
2023
Q3 		$1.38M Buy
+180,970
New +$1.77M 0.32% 57

Other funds holding PLUG

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Bourgeon Capital Management's PLUG Position: Q1 2024 in Review

Bourgeon Capital Management sold out of Plug Power (PLUG) in Q1 2024, closing a stake of 179 shares — an estimated $806 sold.

Bourgeon Capital Management first reported a position in PLUG in Q3 2023 and held it in 2 quarters. The position peaked at $1.38M in Q3 2023. 472 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

  • Bourgeon Capital Management reported no remaining Plug Power position as of Q1 2024 after selling out during the quarter.
  • Bourgeon Capital Management sold 179 Plug Power shares in Q1 2024, an estimated $806.
  • Bourgeon Capital Management first reported a position in Plug Power in Q3 2023 and held it in 2 quarters.
  • Bourgeon Capital Management's Plug Power position peaked at $1.38M in Q3 2023.
  • 472 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

Based on Bourgeon Capital Management's 13F filing for Q1 2024, filed 19 Apr 2024.