EPM
PLUG icon

Equitec Proprietary Markets’s Plug Power PLUG Stock Holding History

Equitec Proprietary Markets’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
2023
Q2 		– Sell
-25,900
Closed -$304K – 132
2023
Q1 		$304K Buy
+25,900
New +$370K 0.14% 49
2021
Q3 		– Sell
-1,100
Closed -$38K – 283
2021
Q2 		$38K Buy
+1,100
New +$31.9K 0.01% 178

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
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
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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Equitec Proprietary Markets's PLUG Position: Q2 2023 in Review

Equitec Proprietary Markets sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 25,900 shares — an estimated $304K sold.

Equitec Proprietary Markets first reported a position in PLUG in Q2 2021 and held it in 2 quarters. The position peaked at $304K in Q1 2023. 535 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

  • Equitec Proprietary Markets reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
  • Equitec Proprietary Markets sold 25,900 Plug Power shares in Q2 2023, an estimated $304K.
  • Equitec Proprietary Markets first reported a position in Plug Power in Q2 2021 and held it in 2 quarters.
  • Equitec Proprietary Markets's Plug Power position peaked at $304K in Q1 2023.
  • 535 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on Equitec Proprietary Markets's 13F filing for Q2 2023, filed 12 Jul 2023.