Capasso Planning Partners’s Plug Power PLUG Stock Holding History

Capasso Planning Partners’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 Q2	–	Sell	-22,031	Closed	-$75.8K	–	149
2024 Q1	$75.8K	Hold	22,031	–	–	0.03%	109
2023 Q4	$99.1K	Hold	22,031	–	–	0.05%	98
2023 Q3	$167K	Sell	22,031 -88,249	-80%	-$862K	0.09%	94
2023 Q2	$1.15M	Hold	110,280	–	–	0.62%	32
2023 Q1	$1.29M	Sell	110,280 -39	-0%	-$558	0.76%	31
2022 Q4	$1.36M	Buy	110,319 +39	+0%	+$621	0.87%	29
2022 Q3	$2.32M	Buy	110,280 +53,630	+95%	+$1.28M	1.62%	18
2022 Q2	$939K	Buy	+56,650	New	+$1.12M	0.67%	32

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Capasso Planning Partners's PLUG Position: Q2 2024 in Review

Capasso Planning Partners sold out of Plug Power (PLUG) in Q2 2024, closing a stake of 22,031 shares — an estimated $75.8K sold.

Capasso Planning Partners first reported a position in PLUG in Q2 2022 and held it in 8 quarters. The position peaked at $2.32M in Q3 2022. 459 funds tracked by Wall St. Rank hold PLUG as of Q2 2024.

Capasso Planning Partners reported no remaining Plug Power position as of Q2 2024 after selling out during the quarter.
Capasso Planning Partners sold 22,031 Plug Power shares in Q2 2024, an estimated $75.8K.
Capasso Planning Partners first reported a position in Plug Power in Q2 2022 and held it in 8 quarters.
Capasso Planning Partners's Plug Power position peaked at $2.32M in Q3 2022.
459 funds tracked by Wall St. Rank held Plug Power as of Q2 2024.

Based on Capasso Planning Partners's 13F filing for Q2 2024, filed 2 Dec 2024.