EAM
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Eagle Asset Management’s Plug Power PLUG Stock Holding History

Eagle 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
2022
Q2 		– Sell
-367,085
Closed -$10.5M – 594
2022
Q1 		$10.5M Buy
367,085
+42,306
+13% +$1.01M 0.05% 263
2021
Q4 		$9.37M Sell
324,779
-111,378
-26% -$3.85M 0.04% 321
2021
Q3 		$11.1M Sell
436,157
-767,467
-64% -$20.6M 0.05% 297
2021
Q2 		$41.2M Sell
1,203,624
-14,037
-1% -$407K 0.18% 173
2021
Q1 		$42.9M Buy
1,217,661
+309,853
+34% +$16M 0.19% 170
2020
Q4 		$30.8M Buy
+907,808
New +$20.6M 0.17% 183

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
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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Eagle Asset Management's PLUG Position: Q2 2022 in Review

Eagle Asset Management sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 367,085 shares — an estimated $10.5M sold.

Eagle Asset Management first reported a position in PLUG in Q4 2020 and held it in 6 quarters. The position peaked at $42.9M in Q1 2021. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

  • Eagle Asset Management reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
  • Eagle Asset Management sold 367,085 Plug Power shares in Q2 2022, an estimated $10.5M.
  • Eagle Asset Management first reported a position in Plug Power in Q4 2020 and held it in 6 quarters.
  • Eagle Asset Management's Plug Power position peaked at $42.9M in Q1 2021.
  • 558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Eagle Asset Management's 13F filing for Q2 2022, filed 10 Aug 2022.