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Encompass Capital Advisors’s Plug Power PLUG Stock Holding History

Encompass Capital Advisors’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
Q4 		– Sell
-1,358,415
Closed -$28.5M – 66
2022
Q3 		$28.5M Buy
1,358,415
+258,415
+23% +$6.16M 1.44% 24
2022
Q2 		$18.2M Buy
+1,100,000
New +$21.8M 1.23% 32

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Encompass Capital Advisors's PLUG Position: Q4 2022 in Review

Encompass Capital Advisors sold out of Plug Power (PLUG) in Q4 2022, closing a stake of 1,358,415 shares — an estimated $28.5M sold.

Encompass Capital Advisors first reported a position in PLUG in Q2 2022 and held it in 2 quarters. The position peaked at $28.5M in Q3 2022. 576 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

  • Encompass Capital Advisors reported no remaining Plug Power position as of Q4 2022 after selling out during the quarter.
  • Encompass Capital Advisors sold 1,358,415 Plug Power shares in Q4 2022, an estimated $28.5M.
  • Encompass Capital Advisors first reported a position in Plug Power in Q2 2022 and held it in 2 quarters.
  • Encompass Capital Advisors's Plug Power position peaked at $28.5M in Q3 2022.
  • 576 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on Encompass Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.