EC
PLUG icon

EdgeRock Capital’s Plug Power PLUG Stock Holding History

EdgeRock 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
2024
Q3 		– Sell
-49
Closed -$114 – 236
2024
Q2 		$114 Buy
+49
New +$140 ﹤0.01% 287
2024
Q1 		– Sell
-52
Closed -$242 – 252
2023
Q4 		$242 Buy
+52
New +$273 ﹤0.01% 320
2022
Q4 		– Sell
-52
Closed -$1K – 302
2022
Q3 		$1K Buy
+52
New +$1.24K ﹤0.01% 356

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

EdgeRock Capital's PLUG Position: Q3 2024 in Review

EdgeRock Capital sold out of Plug Power (PLUG) in Q3 2024, closing a stake of 49 shares — an estimated $114 sold.

EdgeRock Capital first reported a position in PLUG in Q3 2022 and held it in 3 quarters. The position peaked at $1K in Q3 2022. 438 funds tracked by Wall St. Rank hold PLUG as of Q3 2024.

  • EdgeRock Capital reported no remaining Plug Power position as of Q3 2024 after selling out during the quarter.
  • EdgeRock Capital sold 49 Plug Power shares in Q3 2024, an estimated $114.
  • EdgeRock Capital first reported a position in Plug Power in Q3 2022 and held it in 3 quarters.
  • EdgeRock Capital's Plug Power position peaked at $1K in Q3 2022.
  • 438 funds tracked by Wall St. Rank held Plug Power as of Q3 2024.

Based on EdgeRock Capital's 13F filing for Q3 2024, filed 15 Oct 2024.