HT
PLUG icon

HAP Trading’s Plug Power PLUG Stock Holding History

HAP Trading’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
-632,615
Closed -$1.42M – 794
2024
Q2 		$1.47M Buy
+632,615
New +$1.81M 0.18% 104
2023
Q3 		– Sell
-76,668
Closed -$749K – 1221
2023
Q2 		$797K Buy
+76,668
New +$698K 0.14% 134
2022
Q3 		– Sell
-73,280
Closed -$1.75M – 1984
2022
Q2 		$1.21M Sell
73,280
-38,013
-34% -$754K 0.06% 253
2022
Q1 		$3.18M Buy
+111,293
New +$2.65M 0.13% 134
2021
Q4 		– Sell
-23,275
Closed -$805K – 2790
2021
Q3 		$594K Sell
23,275
-27,558
-54% -$738K 0.02% 634
2021
Q2 		$1.74M Sell
50,833
-26,995
-35% -$783K 0.05% 318
2021
Q1 		$2.79M Sell
77,828
-448,578
-85% -$23.1M 0.15% 133
2020
Q4 		$17.9M Buy
+526,406
New +$11.9M 0.51% 26

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's PLUG Position: Q3 2024 in Review

HAP Trading sold out of Plug Power (PLUG) in Q3 2024, closing a stake of 632,615 shares — an estimated $1.42M sold.

HAP Trading first reported a position in PLUG in Q4 2020 and held it in 8 quarters. The position peaked at $17.9M in Q4 2020. 439 funds tracked by Wall St. Rank hold PLUG as of Q3 2024.

  • HAP Trading reported no remaining Plug Power position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 632,615 Plug Power shares in Q3 2024, an estimated $1.42M.
  • HAP Trading first reported a position in Plug Power in Q4 2020 and held it in 8 quarters.
  • HAP Trading's Plug Power position peaked at $17.9M in Q4 2020.
  • 439 funds tracked by Wall St. Rank held Plug Power as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.