HCM
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Heathbridge Capital Management’s Plug Power PLUG Stock Holding History

Heathbridge Capital Management’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
2022
Q2 		– Sell
-639,450
Closed -$18.3M – 28
2022
Q1 		$18.3M Sell
639,450
-13,200
-2% -$315K 5.82% 9
2021
Q4 		$18.4M Sell
652,650
-21,350
-3% -$739K 5.28% 10
2021
Q3 		$17.2M Buy
674,000
+332,550
+97% +$8.91M 5.17% 10
2021
Q2 		$11.7M Buy
+341,450
New +$9.91M 3.14% 15

Other funds holding PLUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Heathbridge Capital Management's PLUG Position: Q2 2022 in Review

Heathbridge Capital Management sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 639,450 shares — an estimated $18.3M sold.

Heathbridge Capital Management first reported a position in PLUG in Q2 2021 and held it in 4 quarters. The position peaked at $18.4M in Q4 2021. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

  • Heathbridge Capital Management reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
  • Heathbridge Capital Management sold 639,450 Plug Power shares in Q2 2022, an estimated $18.3M.
  • Heathbridge Capital Management first reported a position in Plug Power in Q2 2021 and held it in 4 quarters.
  • Heathbridge Capital Management's Plug Power position peaked at $18.4M in Q4 2021.
  • 558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Heathbridge Capital Management's 13F filing for Q2 2022, filed 15 Jul 2022.