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Exchange Traded Concepts’s Plug Power PLUG Stock Holding History

Exchange Traded Concepts’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
-11,033
Closed -$25.7K – 1408
2024
Q2 		$25.7K Sell
11,033
-3,152
-22% -$9.03K ﹤0.01% 1050
2024
Q1 		$48.8K Buy
14,185
+7,699
+119% +$28.6K ﹤0.01% 991
2023
Q4 		$29.2K Hold
6,486
– – ﹤0.01% 1021
2023
Q3 		$49.3K Buy
6,486
+1,510
+30% +$14.8K ﹤0.01% 1034
2023
Q2 		$51.7K Hold
4,976
– – ﹤0.01% 1053
2023
Q1 		$58.3K Buy
4,976
+2,379
+92% +$34K ﹤0.01% 865
2022
Q4 		$32.1K Hold
2,597
– – ﹤0.01% 916
2022
Q3 		$55K Sell
2,597
-406
-14% -$9.68K ﹤0.01% 837
2022
Q2 		$50K Sell
3,003
-272
-8% -$5.4K ﹤0.01% 908
2022
Q1 		$94K Sell
3,275
-12,615
-79% -$301K ﹤0.01% 841
2021
Q4 		$449K Buy
15,890
+12,585
+381% +$435K 0.01% 705
2021
Q3 		$84K Sell
3,305
-12,526
-79% -$336K ﹤0.01% 800
2021
Q2 		$541K Buy
15,831
+12,518
+378% +$363K 0.02% 505
2021
Q1 		$119K Buy
3,313
+1,252
+61% +$64.5K ﹤0.01% 711
2020
Q4 		$70K Buy
+2,061
New +$46.7K ﹤0.01% 702

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Exchange Traded Concepts's PLUG Position: Q3 2024 in Review

Exchange Traded Concepts sold out of Plug Power (PLUG) in Q3 2024, closing a stake of 11,033 shares — an estimated $25.7K sold.

Exchange Traded Concepts first reported a position in PLUG in Q4 2020 and held it in 15 quarters. The position peaked at $541K in Q2 2021. 439 funds tracked by Wall St. Rank hold PLUG as of Q3 2024.

  • Exchange Traded Concepts reported no remaining Plug Power position as of Q3 2024 after selling out during the quarter.
  • Exchange Traded Concepts sold 11,033 Plug Power shares in Q3 2024, an estimated $25.7K.
  • Exchange Traded Concepts first reported a position in Plug Power in Q4 2020 and held it in 15 quarters.
  • Exchange Traded Concepts's Plug Power position peaked at $541K in Q2 2021.
  • 439 funds tracked by Wall St. Rank held Plug Power as of Q3 2024.

Based on Exchange Traded Concepts's 13F filing for Q3 2024, filed 10 Oct 2024.