Holocene Advisors
PLUG icon

Holocene Advisors’s Plug Power PLUG Stock Holding History

Holocene Advisors’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
Q1 		– Sell
-310,744
Closed -$1.4M – 840
2023
Q4 		$1.4M Sell
310,744
-537,843
-63% -$2.82M 0.01% 579
2023
Q3 		$6.45M Buy
848,587
+197,114
+30% +$1.93M 0.03% 346
2023
Q2 		$6.77M Buy
651,473
+398,005
+157% +$3.62M 0.03% 317
2023
Q1 		$2.97M Buy
253,468
+156,833
+162% +$2.24M 0.01% 378
2022
Q4 		$1.2M Buy
+96,635
New +$1.54M 0.01% 529

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
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
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Holocene Advisors's PLUG Position: Q1 2024 in Review

Holocene Advisors sold out of Plug Power (PLUG) in Q1 2024, closing a stake of 310,744 shares — an estimated $1.4M sold.

Holocene Advisors first reported a position in PLUG in Q4 2022 and held it in 5 quarters. The position peaked at $6.77M in Q2 2023. 473 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

  • Holocene Advisors reported no remaining Plug Power position as of Q1 2024 after selling out during the quarter.
  • Holocene Advisors sold 310,744 Plug Power shares in Q1 2024, an estimated $1.4M.
  • Holocene Advisors first reported a position in Plug Power in Q4 2022 and held it in 5 quarters.
  • Holocene Advisors's Plug Power position peaked at $6.77M in Q2 2023.
  • 473 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

Based on Holocene Advisors's 13F filing for Q1 2024, filed 15 May 2024.