DAM
PLUG icon

Delta Asset Management’s Plug Power PLUG Stock Holding History

Delta Asset Management’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
2017
Q2 		– Sell
-100
Closed – – 607
2017
Q1 		$0 Hold
100
– – ﹤0.01% 639
2016
Q4 		$0 Hold
100
– – ﹤0.01% 593
2016
Q3 		$0 Hold
100
– – ﹤0.01% 583
2016
Q2 		$0 Hold
100
– – ﹤0.01% 588
2016
Q1 		$0 Hold
100
– – ﹤0.01% 609
2015
Q4 		$0 Hold
100
– – ﹤0.01% 640
2015
Q3 		$0 Hold
100
– – ﹤0.01% 647
2015
Q2 		$0 Hold
100
– – ﹤0.01% 581
2015
Q1 		$0 Hold
100
– – ﹤0.01% 579
2014
Q4 		$0 Hold
100
– – ﹤0.01% 577
2014
Q3 		$0 Buy
+100
New +$515 ﹤0.01% 571

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Delta Asset Management's PLUG Position: Q2 2017 in Review

Delta Asset Management sold out of Plug Power (PLUG) in Q2 2017, closing a stake of 100 shares.

Delta Asset Management first reported a position in PLUG in Q3 2014 and held it in 11 quarters. The position peaked at $0 in Q1 2017. 134 funds tracked by Wall St. Rank hold PLUG as of Q2 2017.

  • Delta Asset Management reported no remaining Plug Power position as of Q2 2017 after selling out during the quarter.
  • Delta Asset Management sold 100 Plug Power shares in Q2 2017.
  • Delta Asset Management first reported a position in Plug Power in Q3 2014 and held it in 11 quarters.
  • Delta Asset Management's Plug Power position peaked at $0 in Q1 2017.
  • 134 funds tracked by Wall St. Rank held Plug Power as of Q2 2017.

Based on Delta Asset Management's 13F filing for Q2 2017, filed 21 Jul 2017.