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PLUG icon

Horan Securities’s Plug Power PLUG Stock Holding History

Horan Securities’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
2023
Q3 		– Sell
-641
Closed -$6.66K – 496
2023
Q2 		$6.66K Hold
641
– – ﹤0.01% 437
2023
Q1 		$7.51K Hold
641
– – ﹤0.01% 422
2022
Q4 		$7.93K Hold
641
– – ﹤0.01% 399
2022
Q3 		$13K Hold
641
– – 0.01% 322
2022
Q2 		$11K Hold
641
– – 0.01% 314
2022
Q1 		$18K Hold
641
– – 0.01% 261
2021
Q4 		$18K Buy
+641
New +$22.2K 0.01% 256
2021
Q2 		$10K Hold
286
– – 0.01% 306
2021
Q1 		$10K Sell
286
-927
-76% -$47.8K 0.01% 276
2020
Q4 		$41K Buy
+1,213
New +$27.5K 0.03% 140

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Horan Securities's PLUG Position: Q3 2023 in Review

Horan Securities sold out of Plug Power (PLUG) in Q3 2023, closing a stake of 641 shares — an estimated $6.66K sold.

Horan Securities first reported a position in PLUG in Q4 2020 and held it in 10 quarters. The position peaked at $41K in Q4 2020. 513 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

  • Horan Securities reported no remaining Plug Power position as of Q3 2023 after selling out during the quarter.
  • Horan Securities sold 641 Plug Power shares in Q3 2023, an estimated $6.66K.
  • Horan Securities first reported a position in Plug Power in Q4 2020 and held it in 10 quarters.
  • Horan Securities's Plug Power position peaked at $41K in Q4 2020.
  • 513 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

Based on Horan Securities's 13F filing for Q3 2023, filed 1 Nov 2023.