ICA Group Wealth Management’s Plug Power PLUG Stock Holding History

ICA Group Wealth 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
2024 Q2	$3.57K	Sell	1,531 -840	-35%	-$2.41K	﹤0.01%	621
2024 Q1	$8.16K	Hold	2,371	–	–	﹤0.01%	930
2023 Q4	$10.7K	Buy	+2,371	New	+$12.4K	﹤0.01%	859
2023 Q3	–	Sell	-1,569	Closed	-$16.3K	–	947
2023 Q2	$16.3K	Sell	1,569 -1,220	-44%	-$11.1K	﹤0.01%	740
2023 Q1	$32.7K	Hold	2,789	–	–	0.01%	560
2022 Q4	$34.7K	Buy	+2,789	New	+$44.4K	0.01%	587

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

ICA Group Wealth Management's PLUG Position: Q2 2024 in Review

ICA Group Wealth Management reduced its Plug Power (PLUG) stake by 35% in Q2 2024, selling an estimated $2.41K and leaving 1,531 shares worth $3.57K. The position accounts for ﹤0.01% of the portfolio, ranked #621.

ICA Group Wealth Management first reported a position in PLUG in Q4 2022 and has held it in 6 quarters since. The position peaked at $34.7K in Q4 2022. 459 funds tracked by Wall St. Rank hold PLUG as of Q2 2024.

ICA Group Wealth Management held 1,531 shares of Plug Power worth $3.57K as of Q2 2024.
ICA Group Wealth Management sold 840 Plug Power shares in Q2 2024, an estimated $2.41K.
Plug Power made up ﹤0.01% of ICA Group Wealth Management's portfolio in Q2 2024, its #621 holding.
ICA Group Wealth Management first reported a position in Plug Power in Q4 2022 and has held it in 6 quarters since.
ICA Group Wealth Management's Plug Power position peaked at $34.7K in Q4 2022.
459 funds tracked by Wall St. Rank held Plug Power as of Q2 2024.

Based on ICA Group Wealth Management's 13F filing for Q2 2024, filed 8 Aug 2024.