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PLUG icon

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 		$155K Sell
38,000
-504,900
-93% -$1.88M 0.05% 334
2023
Q4 		$663K Buy
542,900
+258,700
+91% +$1.36M 0.06% 341
2023
Q3 		$665K Buy
284,200
+91,100
+47% +$890K 0.07% 340
2023
Q2 		$338K Buy
193,100
+109,100
+130% +$993K 0.05% 433
2023
Q1 		$285K Buy
84,000
+29,000
+53% +$415K 0.03% 532
2022
Q4 		$456K Sell
55,000
-260,900
-83% -$4.15M 0.04% 476
2022
Q3 		$2.06M Buy
315,900
+125,500
+66% +$2.99M 0.14% 151
2022
Q2 		$1.03M Buy
190,400
+49,800
+35% +$988K 0.07% 315
2022
Q1 		$1.39M Sell
140,600
-91,400
-39% -$2.18M 0.07% 301
2021
Q4 		$2.08M Sell
232,000
-32,400
-12% -$1.12M 0.09% 241
2021
Q3 		$1.53M Buy
264,400
+45,700
+21% +$1.22M 0.07% 309
2021
Q2 		$1.86M Sell
218,700
-25,500
-10% -$740K 0.09% 258
2021
Q1 		$3.44M Buy
244,200
+90,600
+59% +$4.67M 0.17% 123
2020
Q4 		$136K Sell
153,600
-23,300
-13% -$528K 0.01% 1327
2020
Q3 		$249K Buy
+176,900
New +$1.95M 0.02% 825
2017
Q4 		– Sell
-12,800
Closed -$2K – 5692
2017
Q3 		$2K Hold
12,800
– – ﹤0.01% 5135
2017
Q2 		$6K Buy
+12,800
New +$26.8K ﹤0.01% 4696
2016
Q1 		– Sell
-18,700
Closed -$71K – 7020
2015
Q4 		$71K Buy
+18,700
New +$41.1K ﹤0.01% 2095

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.