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Derbend Asset Management’s Plug Power PLUG Stock Holding History

Derbend 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
2024
Q1 		$39.4K Hold
11,450
– – 0.02% 114
2023
Q4 		$51.5K Sell
11,450
-2,000
-15% -$10.5K 0.03% 103
2023
Q3 		$102K Buy
+13,450
New +$131K 0.07% 96

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Derbend Asset Management's PLUG Position: Q1 2024 in Review

Derbend Asset Management held its Plug Power (PLUG) position steady in Q1 2024 at 11,450 shares worth $39.4K. The position accounts for 0.02% of the portfolio, ranked #114.

Derbend Asset Management first reported a position in PLUG in Q3 2023 and has held it in 3 quarters since. The position peaked at $102K in Q3 2023. 472 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

  • Derbend Asset Management held 11,450 shares of Plug Power worth $39.4K as of Q1 2024.
  • Derbend Asset Management left its Plug Power share count unchanged in Q1 2024.
  • Plug Power made up 0.02% of Derbend Asset Management's portfolio in Q1 2024, its #114 holding.
  • Derbend Asset Management first reported a position in Plug Power in Q3 2023 and has held it in 3 quarters since.
  • Derbend Asset Management's Plug Power position peaked at $102K in Q3 2023.
  • 472 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

Based on Derbend Asset Management's 13F filing for Q1 2024, filed 30 Apr 2024.