Daiwa Securities Group
PLUG icon

Daiwa Securities Group’s Plug Power PLUG Stock Holding History

Daiwa Securities 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
2023
Q2 		– Sell
-30,151
Closed -$353K – 1344
2023
Q1 		$353K Buy
30,151
+1,400
+5% +$20K ﹤0.01% 868
2022
Q4 		$356K Buy
28,751
+1,400
+5% +$22.3K ﹤0.01% 870
2022
Q3 		$575K Hold
27,351
– – ﹤0.01% 769
2022
Q2 		$453K Buy
27,351
+1,600
+6% +$31.7K ﹤0.01% 842
2022
Q1 		$737K Hold
25,751
– – ﹤0.01% 770
2021
Q4 		$727K Buy
25,751
+900
+4% +$31.1K ﹤0.01% 783
2021
Q3 		$635K Buy
24,851
+1,000
+4% +$26.8K ﹤0.01% 791
2021
Q2 		$815K Buy
23,851
+1,600
+7% +$46.4K 0.01% 710
2021
Q1 		$797K Buy
+22,251
New +$1.15M 0.01% 694

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Daiwa Securities Group's PLUG Position: Q2 2023 in Review

Daiwa Securities Group sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 30,151 shares — an estimated $353K sold.

Daiwa Securities Group first reported a position in PLUG in Q1 2021 and held it in 9 quarters. The position peaked at $815K in Q2 2021. 534 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

  • Daiwa Securities Group reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
  • Daiwa Securities Group sold 30,151 Plug Power shares in Q2 2023, an estimated $353K.
  • Daiwa Securities Group first reported a position in Plug Power in Q1 2021 and held it in 9 quarters.
  • Daiwa Securities Group's Plug Power position peaked at $815K in Q2 2021.
  • 534 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on Daiwa Securities Group's 13F filing for Q2 2023, filed 31 Jul 2023.