Edmond de Rothschild Holding’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,000
| Closed | -$6.78K | – | 641 |
|
|
2024
Q3 | $6.78K | Sell |
3,000
-451
| -13% | -$1.01K | ﹤0.01% | 610 |
|
|
2024
Q2 | $8.04K | Sell |
3,451
-355
| -9% | -$1.02K | ﹤0.01% | 638 |
|
|
2024
Q1 | $13.1K | Sell |
3,806
-919
| -19% | -$3.42K | ﹤0.01% | 639 |
|
|
2023
Q4 | $21.3K | Sell |
4,725
-581,470
| -99% | -$3.05M | ﹤0.01% | 628 |
|
|
2023
Q3 | $4.46M | Sell |
586,195
-4,285
| -0.7% | -$41.9K | 0.09% | 163 |
|
|
2023
Q2 | $6.14M | Buy |
590,480
+518,101
| +716% | +$4.72M | 0.12% | 154 |
|
|
2023
Q1 | $848K | Buy |
72,379
+35,805
| +98% | +$512K | 0.02% | 342 |
|
|
2022
Q4 | $452K | Buy |
36,574
+6,355
| +21% | +$101K | 0.01% | 383 |
|
|
2022
Q3 | $635K | Sell |
30,219
-35,432
| -54% | -$845K | 0.02% | 353 |
|
|
2022
Q2 | $1.09M | Buy |
65,651
+263
| +0.4% | +$5.22K | 0.03% | 336 |
|
|
2022
Q1 | $1.87M | Sell |
65,388
-17,862
| -21% | -$426K | 0.04% | 269 |
|
|
2021
Q4 | $2.35M | Buy |
83,250
+6,373
| +8% | +$220K | 0.05% | 267 |
|
|
2021
Q3 | $1.96M | Buy |
76,877
+2,437
| +3% | +$65.3K | 0.05% | 278 |
|
|
2021
Q2 | $2.54M | Buy |
+74,440
| New | +$2.16M | 0.06% | 236 |
|
|
2019
Q2 | – | Sell |
-6,000
| Closed | -$14K | – | 621 |
|
|
2019
Q1 | $14K | Hold |
6,000
| – | – | ﹤0.01% | 567 |
|
|
2018
Q4 | $7K | Sell |
6,000
-3,850
| -39% | -$6.54K | ﹤0.01% | 647 |
|
|
2018
Q3 | $19K | Hold |
9,850
| – | – | ﹤0.01% | 678 |
|
|
2018
Q2 | $20K | Hold |
9,850
| – | – | ﹤0.01% | 681 |
|
|
2018
Q1 | $19K | Hold |
9,850
| – | – | ﹤0.01% | 704 |
|
|
2017
Q4 | $23K | Buy |
9,850
+4,850
| +97% | +$12.4K | ﹤0.01% | 705 |
|
|
2017
Q3 | $13K | Hold |
5,000
| – | – | ﹤0.01% | 756 |
|
|
2017
Q2 | $10K | Sell |
5,000
-5,600
| -53% | -$11.7K | ﹤0.01% | 762 |
|
|
2017
Q1 | $15K | Sell |
10,600
-5,000
| -32% | -$5.73K | ﹤0.01% | 752 |
|
|
2016
Q4 | $19K | Hold |
15,600
| – | – | ﹤0.01% | 736 |
|
|
2016
Q3 | $27K | Hold |
15,600
| – | – | ﹤0.01% | 733 |
|
|
2016
Q2 | $29K | Hold |
15,600
| – | – | ﹤0.01% | 692 |
|
|
2016
Q1 | $32K | Sell |
15,600
-252,645
| -94% | -$474K | ﹤0.01% | 678 |
|
|
2015
Q4 | $566K | Buy |
268,245
+10,600
| +4% | +$23.3K | 0.02% | 342 |
|
|
2015
Q3 | $471K | Buy |
257,645
+5,000
| +2% | +$10.7K | 0.01% | 355 |
|
|
2015
Q2 | $619K | Buy |
+252,645
| New | +$661K | 0.01% | 352 |
|
Other funds holding PLUG
Edmond de Rothschild Holding's PLUG Position: Q4 2024 in Review
Edmond de Rothschild Holding sold out of Plug Power (PLUG) in Q4 2024, closing a stake of 3,000 shares — an estimated $6.78K sold.
Edmond de Rothschild Holding first reported a position in PLUG in Q2 2015 and held it in 30 quarters. The position peaked at $6.14M in Q2 2023. 456 funds tracked by Wall St. Rank hold PLUG as of Q4 2024.
- Edmond de Rothschild Holding reported no remaining Plug Power position as of Q4 2024 after selling out during the quarter.
- Edmond de Rothschild Holding sold 3,000 Plug Power shares in Q4 2024, an estimated $6.78K.
- Edmond de Rothschild Holding first reported a position in Plug Power in Q2 2015 and held it in 30 quarters.
- Edmond de Rothschild Holding's Plug Power position peaked at $6.14M in Q2 2023.
- 456 funds tracked by Wall St. Rank held Plug Power as of Q4 2024.
Based on Edmond de Rothschild Holding's 13F filing for Q4 2024, filed 12 Feb 2025.