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Energy Opportunities Capital Management’s Plug Power PLUG Stock Holding History

Energy Opportunities 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
2022
Q3 		– Sell
-10,125
Closed -$168K – 41
2022
Q2 		$168K Buy
+10,125
New +$201K 0.48% 41
2022
Q1 		– Sell
-11,510
Closed -$325K – 46
2021
Q4 		$325K Hold
11,510
– – 0.96% 37
2021
Q3 		$294K Sell
11,510
-975
-8% -$26.1K 0.76% 37
2021
Q2 		$427K Sell
12,485
-455
-4% -$13.2K 1.09% 35
2021
Q1 		$464K Sell
12,940
-20,440
-61% -$1.05M 1.17% 37
2020
Q4 		$1.13M Buy
33,380
+4,660
+16% +$106K 3.04% 14
2020
Q3 		$385K Buy
+28,720
New +$317K 1.4% 25

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Energy Opportunities Capital Management's PLUG Position: Q3 2022 in Review

Energy Opportunities Capital Management sold out of Plug Power (PLUG) in Q3 2022, closing a stake of 10,125 shares — an estimated $168K sold.

Energy Opportunities Capital Management first reported a position in PLUG in Q3 2020 and held it in 7 quarters. The position peaked at $1.13M in Q4 2020. 571 funds tracked by Wall St. Rank hold PLUG as of Q3 2022.

  • Energy Opportunities Capital Management reported no remaining Plug Power position as of Q3 2022 after selling out during the quarter.
  • Energy Opportunities Capital Management sold 10,125 Plug Power shares in Q3 2022, an estimated $168K.
  • Energy Opportunities Capital Management first reported a position in Plug Power in Q3 2020 and held it in 7 quarters.
  • Energy Opportunities Capital Management's Plug Power position peaked at $1.13M in Q4 2020.
  • 571 funds tracked by Wall St. Rank held Plug Power as of Q3 2022.

Based on Energy Opportunities Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.