DnB Asset Management
PLUG icon

DnB Asset Management’s Plug Power PLUG Stock Holding History

DnB 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
2023
Q4 		– Sell
-2,244,993
Closed -$17.1M – 663
2023
Q3 		$17.1M Sell
2,244,993
-127,648
-5% -$1.25M 0.1% 162
2023
Q2 		$24.7M Sell
2,372,641
-56,534
-2% -$515K 0.14% 124
2023
Q1 		$28.5M Buy
2,429,175
+282,649
+13% +$4.04M 0.18% 113
2022
Q4 		$26.6M Buy
2,146,526
+243,041
+13% +$3.87M 0.19% 118
2022
Q3 		$40M Sell
1,903,485
-630,815
-25% -$15M 0.31% 73
2022
Q2 		$42M Buy
2,534,300
+346,632
+16% +$6.88M 0.3% 74
2022
Q1 		$62.6M Buy
2,187,668
+707,857
+48% +$16.9M 0.37% 59
2021
Q4 		$41.8M Sell
1,479,811
-117,358
-7% -$4.06M 0.25% 85
2021
Q3 		$40.8M Buy
1,597,169
+1,161,284
+266% +$31.1M 0.26% 79
2021
Q2 		$14.9M Buy
435,885
+348,088
+396% +$10.1M 0.1% 166
2021
Q1 		$3.15M Buy
+87,797
New +$4.53M 0.02% 440

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