CFN
PLUG icon

Cordasco Financial Network’s Plug Power PLUG Stock Holding History

Cordasco Financial Network’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 		$7K Hold
430
– – 0.01% 424
2022
Q1 		$12K Buy
430
+230
+115% +$5.48K 0.01% 351
2021
Q4 		$6K Sell
200
-300
-60% -$10.4K ﹤0.01% 437
2021
Q3 		$13K Hold
500
– – 0.01% 346
2021
Q2 		$17K Hold
500
– – 0.01% 311
2021
Q1 		$18K Buy
+500
New +$25.8K 0.01% 294
2020
Q2 		– Sell
-50
Closed – – 510
2020
Q1 		$0 Buy
+50
New +$204 ﹤0.01% 491

Other funds holding PLUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Cordasco Financial Network's PLUG Position: Q2 2022 in Review

Cordasco Financial Network held its Plug Power (PLUG) position steady in Q2 2022 at 430 shares worth $7K. The position accounts for 0.01% of the portfolio, ranked #424.

Cordasco Financial Network first reported a position in PLUG in Q1 2020 and has held it in 7 quarters since. The position peaked at $18K in Q1 2021. 559 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

  • Cordasco Financial Network held 430 shares of Plug Power worth $7K as of Q2 2022.
  • Cordasco Financial Network left its Plug Power share count unchanged in Q2 2022.
  • Plug Power made up 0.01% of Cordasco Financial Network's portfolio in Q2 2022, its #424 holding.
  • Cordasco Financial Network first reported a position in Plug Power in Q1 2020 and has held it in 7 quarters since.
  • Cordasco Financial Network's Plug Power position peaked at $18K in Q1 2021.
  • 559 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Cordasco Financial Network's 13F filing for Q2 2022, filed 15 Jul 2022.