CS
PLUG icon

Candriam SCA’s Plug Power PLUG Stock Holding History

Candriam SCA’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
2023
Q2 		– Sell
-424,356
Closed -$4.58M – 837
2023
Q1 		$4.58M Buy
424,356
+77,345
+22% +$1.11M 0.03% 383
2022
Q4 		$4.29M Buy
347,011
+262,258
+309% +$4.18M 0.03% 413
2022
Q3 		$1.78M Buy
84,753
+40,645
+92% +$969K 0.01% 604
2022
Q2 		$731K Buy
44,108
+3,201
+8% +$63.5K 0.01% 681
2022
Q1 		$1.17M Buy
40,907
+6,869
+20% +$164K 0.01% 629
2021
Q4 		$961K Sell
34,038
-5,987
-15% -$207K 0.01% 669
2021
Q3 		$1.02M Buy
40,025
+4,530
+13% +$121K 0.01% 697
2021
Q2 		$1.21M Buy
+35,495
New +$1.03M 0.01% 686

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Candriam SCA's PLUG Position: Q2 2023 in Review

Candriam SCA sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 424,356 shares — an estimated $4.58M sold.

Candriam SCA first reported a position in PLUG in Q2 2021 and held it in 8 quarters. The position peaked at $4.58M in Q1 2023. 534 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

  • Candriam SCA reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
  • Candriam SCA sold 424,356 Plug Power shares in Q2 2023, an estimated $4.58M.
  • Candriam SCA first reported a position in Plug Power in Q2 2021 and held it in 8 quarters.
  • Candriam SCA's Plug Power position peaked at $4.58M in Q1 2023.
  • 534 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on Candriam SCA's 13F filing for Q2 2023, filed 8 Aug 2023.