CWP
PLUG icon

Concord Wealth Partners’s Plug Power PLUG Stock Holding History

Concord Wealth 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
2023
Q1 		– Sell
-19
Closed -$235 – 1164
2022
Q4 		$235 Buy
+19
New +$302 ﹤0.01% 1196
2022
Q3 		– Sell
-145
Closed -$2K – 863
2022
Q2 		$2K Sell
145
-1,025
-88% -$20.3K ﹤0.01% 1049
2022
Q1 		$33K Sell
1,170
-772
-40% -$18.4K 0.01% 515
2021
Q4 		$55K Buy
1,942
+1,263
+186% +$43.7K 0.01% 440
2021
Q3 		$17K Sell
679
-1,048
-61% -$28.1K 0.01% 405
2021
Q2 		$59K Sell
1,727
-635
-27% -$18.4K 0.02% 324
2021
Q1 		$85K Buy
2,362
+1,261
+115% +$65K 0.03% 241
2020
Q4 		$37K Buy
+1,101
New +$24.9K 0.03% 241

Other funds holding PLUG

Vanguard Group
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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Concord Wealth Partners's PLUG Position: Q1 2023 in Review

Concord Wealth Partners sold out of Plug Power (PLUG) in Q1 2023, closing a stake of 19 shares — an estimated $235 sold.

Concord Wealth Partners first reported a position in PLUG in Q4 2020 and held it in 8 quarters. The position peaked at $85K in Q1 2021. 559 funds tracked by Wall St. Rank hold PLUG as of Q1 2023.

  • Concord Wealth Partners reported no remaining Plug Power position as of Q1 2023 after selling out during the quarter.
  • Concord Wealth Partners sold 19 Plug Power shares in Q1 2023, an estimated $235.
  • Concord Wealth Partners first reported a position in Plug Power in Q4 2020 and held it in 8 quarters.
  • Concord Wealth Partners's Plug Power position peaked at $85K in Q1 2021.
  • 559 funds tracked by Wall St. Rank held Plug Power as of Q1 2023.

Based on Concord Wealth Partners's 13F filing for Q1 2023, filed 26 Apr 2023.