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Brookfield Corp’s Plug Power PLUG Stock Holding History

Brookfield Corp’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
Q1 		– Sell
-15,094
Closed -$426K – 749
2021
Q4 		$426K Buy
+15,094
New +$522K ﹤0.01% 549
2021
Q3 		– Sell
-30,355
Closed -$1.04M – 599
2021
Q2 		$1.04M Buy
+30,355
New +$881K ﹤0.01% 447
2021
Q1 		– Sell
-37,722
Closed -$1.28M – 536
2020
Q4 		$1.28M Sell
37,722
-87,480
-70% -$1.98M 0.01% 344
2020
Q3 		$1.68M Buy
+125,202
New +$1.38M 0.01% 262

Other funds holding PLUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $112B AUM 36.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Brookfield Corp's PLUG Position: Q1 2022 in Review

Brookfield Corp sold out of Plug Power (PLUG) in Q1 2022, closing a stake of 15,094 shares — an estimated $426K sold.

Brookfield Corp first reported a position in PLUG in Q3 2020 and held it in 4 quarters. The position peaked at $1.68M in Q3 2020. 608 funds tracked by Wall St. Rank hold PLUG as of Q1 2022.

  • Brookfield Corp reported no remaining Plug Power position as of Q1 2022 after selling out during the quarter.
  • Brookfield Corp sold 15,094 Plug Power shares in Q1 2022, an estimated $426K.
  • Brookfield Corp first reported a position in Plug Power in Q3 2020 and held it in 4 quarters.
  • Brookfield Corp's Plug Power position peaked at $1.68M in Q3 2020.
  • 608 funds tracked by Wall St. Rank held Plug Power as of Q1 2022.

Based on Brookfield Corp's 13F filing for Q1 2022, filed 16 May 2022.