Capital Advisory Group Advisory Services’s Plug Power PLUG Stock Holding History

Capital Advisory Group Advisory Services’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	–	Sell	-286	Closed	-$8K	–	405
2022 Q1	$8K	Buy	+286	New	+$6.82K	﹤0.01%	391
2021 Q4	–	Sell	-4,593	Closed	-$117K	–	404
2021 Q3	$117K	Sell	4,593 -900	-16%	-$24.1K	0.04%	222
2021 Q2	$188K	Buy	+5,493	New	+$159K	0.07%	200

Other funds holding PLUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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 Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Capital Advisory Group Advisory Services's PLUG Position: Q2 2022 in Review

Capital Advisory Group Advisory Services sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 286 shares — an estimated $8K sold.

Capital Advisory Group Advisory Services first reported a position in PLUG in Q2 2021 and held it in 3 quarters. The position peaked at $188K in Q2 2021. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

Capital Advisory Group Advisory Services reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 286 Plug Power shares in Q2 2022, an estimated $8K.
Capital Advisory Group Advisory Services first reported a position in Plug Power in Q2 2021 and held it in 3 quarters.
Capital Advisory Group Advisory Services's Plug Power position peaked at $188K in Q2 2021.
558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2022, filed 12 Aug 2022.