Davenport & Co’s Plug Power PLUG Stock Holding History

Davenport & Co’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 Q3	–	Sell	-36,746	Closed	-$85.6K	–	1182
2024 Q2	$85.6K	Buy	36,746 +18,828	+105%	+$53.9K	﹤0.01%	1101
2024 Q1	$61.6K	Buy	+17,918	New	+$66.6K	﹤0.01%	1098

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Davenport & Co's PLUG Position: Q3 2024 in Review

Davenport & Co sold out of Plug Power (PLUG) in Q3 2024, closing a stake of 36,746 shares — an estimated $85.6K sold.

Davenport & Co first reported a position in PLUG in Q1 2024 and held it in 2 quarters. The position peaked at $85.6K in Q2 2024. 438 funds tracked by Wall St. Rank hold PLUG as of Q3 2024.

Davenport & Co reported no remaining Plug Power position as of Q3 2024 after selling out during the quarter.
Davenport & Co sold 36,746 Plug Power shares in Q3 2024, an estimated $85.6K.
Davenport & Co first reported a position in Plug Power in Q1 2024 and held it in 2 quarters.
Davenport & Co's Plug Power position peaked at $85.6K in Q2 2024.
438 funds tracked by Wall St. Rank held Plug Power as of Q3 2024.

Based on Davenport & Co's 13F filing for Q3 2024, filed 24 Oct 2024.