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Cary Street Partners Investment Advisory’s Plug Power PLUG Stock Holding History

Cary Street Partners Investment Advisory’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
Q3 		– Sell
-2
Closed -$21 – 1909
2023
Q2 		$21 Sell
2
-222
-99% -$2.02K ﹤0.01% 1736
2023
Q1 		$2.63K Sell
224
-85
-28% -$1.22K ﹤0.01% 1461
2022
Q4 		$3.82K Buy
+309
New +$4.92K ﹤0.01% 1391

Other funds holding PLUG

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Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Cary Street Partners Investment Advisory's PLUG Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of Plug Power (PLUG) in Q3 2023, closing a stake of 2 shares — an estimated $21 sold.

Cary Street Partners Investment Advisory first reported a position in PLUG in Q4 2022 and held it in 3 quarters. The position peaked at $3.82K in Q4 2022. 515 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

  • Cary Street Partners Investment Advisory reported no remaining Plug Power position as of Q3 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 2 Plug Power shares in Q3 2023, an estimated $21.
  • Cary Street Partners Investment Advisory first reported a position in Plug Power in Q4 2022 and held it in 3 quarters.
  • Cary Street Partners Investment Advisory's Plug Power position peaked at $3.82K in Q4 2022.
  • 515 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.