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Connective Portfolio Management’s Plug Power PLUG Stock Holding History

Connective Portfolio Management’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
-15,515
Closed -$192K – 45
2022
Q4 		$192K Sell
15,515
-62,175
-80% -$990K 0.41% 47
2022
Q3 		$1.68M Sell
77,690
-55,690
-42% -$1.33M 5.36% 3
2022
Q2 		$2.21M Buy
133,380
+47,385
+55% +$940K 3.79% 6
2022
Q1 		$2.45M Buy
85,995
+42,000
+95% +$1M 5.23% 4
2021
Q4 		$1.25M Buy
+43,995
New +$1.52M 2.2% 16

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

Connective Portfolio Management's PLUG Position: Q1 2023 in Review

Connective Portfolio Management sold out of Plug Power (PLUG) in Q1 2023, closing a stake of 15,515 shares — an estimated $192K sold.

Connective Portfolio Management first reported a position in PLUG in Q4 2021 and held it in 5 quarters. The position peaked at $2.45M in Q1 2022. 559 funds tracked by Wall St. Rank hold PLUG as of Q1 2023.

  • Connective Portfolio Management reported no remaining Plug Power position as of Q1 2023 after selling out during the quarter.
  • Connective Portfolio Management sold 15,515 Plug Power shares in Q1 2023, an estimated $192K.
  • Connective Portfolio Management first reported a position in Plug Power in Q4 2021 and held it in 5 quarters.
  • Connective Portfolio Management's Plug Power position peaked at $2.45M in Q1 2022.
  • 559 funds tracked by Wall St. Rank held Plug Power as of Q1 2023.

Based on Connective Portfolio Management's 13F filing for Q1 2023, filed 17 Apr 2023.