DAC
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Dividend Assets Capital’s Plug Power PLUG Stock Holding History

Dividend Assets Capital’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
2022
Q4 		– Sell
-860
Closed -$18K – 550
2022
Q3 		$18K Hold
860
– – ﹤0.01% 385
2022
Q2 		$14K Hold
860
– – ﹤0.01% 431
2022
Q1 		$25K Hold
860
– – ﹤0.01% 362
2021
Q4 		$24K Hold
860
– – ﹤0.01% 362
2021
Q3 		$22K Hold
860
– – ﹤0.01% 369
2021
Q2 		$29K Hold
860
– – 0.01% 355
2021
Q1 		$31K Buy
+860
New +$44.3K 0.01% 346

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Dividend Assets Capital's PLUG Position: Q4 2022 in Review

Dividend Assets Capital sold out of Plug Power (PLUG) in Q4 2022, closing a stake of 860 shares — an estimated $18K sold.

Dividend Assets Capital first reported a position in PLUG in Q1 2021 and held it in 7 quarters. The position peaked at $31K in Q1 2021. 576 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

  • Dividend Assets Capital reported no remaining Plug Power position as of Q4 2022 after selling out during the quarter.
  • Dividend Assets Capital sold 860 Plug Power shares in Q4 2022, an estimated $18K.
  • Dividend Assets Capital first reported a position in Plug Power in Q1 2021 and held it in 7 quarters.
  • Dividend Assets Capital's Plug Power position peaked at $31K in Q1 2021.
  • 576 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on Dividend Assets Capital's 13F filing for Q4 2022, filed 10 Feb 2023.