BDWM
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Brewin Dolphin Wealth Management’s Plug Power PLUG Stock Holding History

Brewin Dolphin Wealth 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
Q2 		$12K Hold
700
– – ﹤0.01% 278
2022
Q1 		$20K Hold
700
– – ﹤0.01% 249
2021
Q4 		$20K Buy
+700
New +$24.2K ﹤0.01% 262

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Brewin Dolphin Wealth Management's PLUG Position: Q2 2022 in Review

Brewin Dolphin Wealth Management held its Plug Power (PLUG) position steady in Q2 2022 at 700 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #278.

Brewin Dolphin Wealth Management first reported a position in PLUG in Q4 2021 and has held it in 3 quarters since. The position peaked at $20K in Q1 2022. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

  • Brewin Dolphin Wealth Management held 700 shares of Plug Power worth $12K as of Q2 2022.
  • Brewin Dolphin Wealth Management left its Plug Power share count unchanged in Q2 2022.
  • Plug Power made up ﹤0.01% of Brewin Dolphin Wealth Management's portfolio in Q2 2022, its #278 holding.
  • Brewin Dolphin Wealth Management first reported a position in Plug Power in Q4 2021 and has held it in 3 quarters since.
  • Brewin Dolphin Wealth Management's Plug Power position peaked at $20K in Q1 2022.
  • 558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Brewin Dolphin Wealth Management's 13F filing for Q2 2022, filed 14 Nov 2022.