DCM
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Dupont Capital Management’s Plug Power PLUG Stock Holding History

Dupont Capital 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
2021
Q2 		– Sell
-18,995
Closed -$681K – 1813
2021
Q1 		$681K Sell
18,995
-3,896
-17% -$201K 0.02% 787
2020
Q4 		$776K Buy
+22,891
New +$518K 0.02% 664

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Dupont Capital Management's PLUG Position: Q2 2021 in Review

Dupont Capital Management sold out of Plug Power (PLUG) in Q2 2021, closing a stake of 18,995 shares — an estimated $681K sold.

Dupont Capital Management first reported a position in PLUG in Q4 2020 and held it in 2 quarters. The position peaked at $776K in Q4 2020. 563 funds tracked by Wall St. Rank hold PLUG as of Q2 2021.

  • Dupont Capital Management reported no remaining Plug Power position as of Q2 2021 after selling out during the quarter.
  • Dupont Capital Management sold 18,995 Plug Power shares in Q2 2021, an estimated $681K.
  • Dupont Capital Management first reported a position in Plug Power in Q4 2020 and held it in 2 quarters.
  • Dupont Capital Management's Plug Power position peaked at $776K in Q4 2020.
  • 563 funds tracked by Wall St. Rank held Plug Power as of Q2 2021.

Based on Dupont Capital Management's 13F filing for Q2 2021, filed 30 Jul 2021.