First Mercantile Trust’s Plug Power PLUG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q2
Sell
-2,382
Closed -$85K 888
2021
Q1
$85K Sell
2,382
-1,113
-32% -$57.4K 0.01% 716
2020
Q4
$119K Buy
+3,495
New +$79.1K 0.01% 634
2014
Q2
Sell
-64,789
Closed -$460K 1241
2014
Q1
$460K Buy
+64,789
New +$299K 0.03% 623

Other funds holding PLUG

First Mercantile Trust's PLUG Position: Q2 2021 in Review

First Mercantile Trust sold out of Plug Power (PLUG) in Q2 2021, closing a stake of 2,382 shares — an estimated $85K sold.

First Mercantile Trust first reported a position in PLUG in Q1 2014 and held it in 3 quarters. The position peaked at $460K in Q1 2014. 563 funds tracked by Wall St. Rank hold PLUG as of Q2 2021.

  • First Mercantile Trust reported no remaining Plug Power position as of Q2 2021 after selling out during the quarter.
  • First Mercantile Trust sold 2,382 Plug Power shares in Q2 2021, an estimated $85K.
  • First Mercantile Trust first reported a position in Plug Power in Q1 2014 and held it in 3 quarters.
  • First Mercantile Trust's Plug Power position peaked at $460K in Q1 2014.
  • 563 funds tracked by Wall St. Rank held Plug Power as of Q2 2021.

Based on First Mercantile Trust's 13F filing for Q2 2021, filed 10 Aug 2021.