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PLUG icon

Bridgeworth’s Plug Power PLUG Stock Holding History

Bridgeworth’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
Q3 		– Sell
-214
Closed – – 425
2018
Q2 		$0 Buy
+214
New +$416 ﹤0.01% 632

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
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bridgeworth's PLUG Position: Q3 2018 in Review

Bridgeworth sold out of Plug Power (PLUG) in Q3 2018, closing a stake of 214 shares.

Bridgeworth first reported a position in PLUG in Q2 2018 and held it in 1 quarter. The position peaked at $0 in Q2 2018. 165 funds tracked by Wall St. Rank hold PLUG as of Q3 2018.

  • Bridgeworth reported no remaining Plug Power position as of Q3 2018 after selling out during the quarter.
  • Bridgeworth sold 214 Plug Power shares in Q3 2018.
  • Bridgeworth first reported a position in Plug Power in Q2 2018 and held it in 1 quarter.
  • Bridgeworth's Plug Power position peaked at $0 in Q2 2018.
  • 165 funds tracked by Wall St. Rank held Plug Power as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.