Fidelity International
PLUG icon

Fidelity International’s Plug Power PLUG Stock Holding History

Fidelity International’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
Q2 		– Sell
-60,492
Closed -$208K – 952
2024
Q1 		$208K Sell
60,492
-14,400
-19% -$53.5K ﹤0.01% 794
2023
Q4 		$337K Sell
74,892
-14,386
-16% -$75.4K ﹤0.01% 749
2023
Q3 		$679K Sell
89,278
-9,429
-10% -$92.1K ﹤0.01% 706
2023
Q2 		$1.03M Sell
98,707
-9,846
-9% -$89.6K ﹤0.01% 684
2023
Q1 		$1.27M Buy
108,553
+33,243
+44% +$475K ﹤0.01% 696
2022
Q4 		$932K Sell
75,310
-4,197
-5% -$66.8K ﹤0.01% 712
2022
Q3 		$1.67M Sell
79,507
-21,181
-21% -$505K ﹤0.01% 680
2022
Q2 		$1.67M Sell
100,688
-5,080
-5% -$101K ﹤0.01% 678
2022
Q1 		$3.03M Buy
105,768
+15,895
+18% +$379K ﹤0.01% 648
2021
Q4 		$2.54M Buy
89,873
+51,365
+133% +$1.78M ﹤0.01% 666
2021
Q3 		$983K Buy
38,508
+20,355
+112% +$545K ﹤0.01% 713
2021
Q2 		$621K Buy
18,153
+15,358
+549% +$446K ﹤0.01% 775
2021
Q1 		$100K Sell
2,795
-2,052,058
-100% -$106M ﹤0.01% 813
2020
Q4 		$69.7M Sell
2,054,853
-1,592,453
-44% -$36.1M 0.09% 238
2020
Q3 		$48.9M Buy
+3,647,306
New +$40.2M 0.06% 284
2020
Q1 		– Sell
-25,000
Closed -$79K – 960
2019
Q4 		$79K Buy
+25,000
New +$76K ﹤0.01% 699

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
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
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Fidelity International's PLUG Position: Q2 2024 in Review

Fidelity International sold out of Plug Power (PLUG) in Q2 2024, closing a stake of 60,492 shares — an estimated $208K sold.

Fidelity International first reported a position in PLUG in Q4 2019 and held it in 16 quarters. The position peaked at $69.7M in Q4 2020. 459 funds tracked by Wall St. Rank hold PLUG as of Q2 2024.

  • Fidelity International reported no remaining Plug Power position as of Q2 2024 after selling out during the quarter.
  • Fidelity International sold 60,492 Plug Power shares in Q2 2024, an estimated $208K.
  • Fidelity International first reported a position in Plug Power in Q4 2019 and held it in 16 quarters.
  • Fidelity International's Plug Power position peaked at $69.7M in Q4 2020.
  • 459 funds tracked by Wall St. Rank held Plug Power as of Q2 2024.

Based on Fidelity International's 13F filing for Q2 2024, filed 13 Aug 2024.