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Cutler Group’s Plug Power PLUG Stock Holding History

Cutler Group’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
2024
Q1 		$108K Sell
31,582
-52,341
-62% -$194K 0.04% 430
2023
Q4 		$377K Sell
83,923
-24,228
-22% -$127K 0.03% 511
2023
Q3 		$821K Buy
108,151
+37,344
+53% +$365K 0.08% 283
2023
Q2 		$735K Buy
70,807
+40,030
+130% +$364K 0.1% 229
2023
Q1 		$360K Buy
30,777
+20,849
+210% +$298K 0.04% 449
2022
Q4 		$122K Sell
9,928
-91,909
-90% -$1.46M 0.01% 1049
2022
Q3 		$2.14M Buy
101,837
+49,112
+93% +$1.17M 0.15% 145
2022
Q2 		$873K Sell
52,725
-14,860
-22% -$295K 0.06% 360
2022
Q1 		$1.93M Buy
67,585
+8,926
+15% +$213K 0.1% 217
2021
Q4 		$1.66M Sell
58,659
-937
-2% -$32.4K 0.07% 303
2021
Q3 		$1.52M Sell
59,596
-31,608
-35% -$847K 0.07% 310
2021
Q2 		$3.12M Sell
91,204
-10,607
-10% -$308K 0.15% 151
2021
Q1 		$3.65M Buy
+101,811
New +$5.25M 0.18% 113
2020
Q4 		– Sell
-99,932
Closed -$2.26M – 5350
2020
Q3 		$1.34M Buy
99,932
+97,332
+3,744% +$1.07M 0.08% 244
2020
Q2 		$21K Buy
2,600
+800
+44% +$3.75K ﹤0.01% 2362
2020
Q1 		$6K Buy
+1,800
New +$7.33K ﹤0.01% 3007
2017
Q4 		– Sell
-2,602
Closed -$6K – 5691
2017
Q3 		$6K Sell
2,602
-400
-13% -$891 ﹤0.01% 4243
2017
Q2 		$6K Buy
3,002
+2,300
+328% +$4.82K ﹤0.01% 4695
2017
Q1 		$0 Buy
702
+700
+35,000% +$803 ﹤0.01% 7015
2016
Q4 		$0 Hold
2
– – ﹤0.01% 7135
2016
Q3 		$0 Buy
+2
New +$3 ﹤0.01% 7209
2016
Q1 		– Sell
-3,876
Closed -$8K – 7019
2015
Q4 		$8K Buy
+3,876
New +$8.52K ﹤0.01% 4419

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Cutler Group's PLUG Position: Q1 2024 in Review

Cutler Group reduced its Plug Power (PLUG) stake by 62% in Q1 2024, selling an estimated $194K and leaving 31,582 shares worth $108K. The position accounts for 0.04% of the portfolio, ranked #430.

Cutler Group first reported a position in PLUG in Q4 2015 and has held it in 22 quarters since. The position peaked at $3.65M in Q1 2021. 473 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

  • Cutler Group held 31,582 shares of Plug Power worth $108K as of Q1 2024.
  • Cutler Group sold 52,341 Plug Power shares in Q1 2024, an estimated $194K.
  • Plug Power made up 0.04% of Cutler Group's portfolio in Q1 2024, its #430 holding.
  • Cutler Group first reported a position in Plug Power in Q4 2015 and has held it in 22 quarters since.
  • Cutler Group's Plug Power position peaked at $3.65M in Q1 2021.
  • 473 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

Based on Cutler Group's 13F filing for Q1 2024, filed 19 Apr 2024.