J.W. Burns & Co’s Plug Power PLUG Stock Holding History

J.W. Burns & Co’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	-7,555	Closed	-$216K	–	170
2022 Q1	$216K	Sell	7,555 -1,915	-20%	-$45.6K	0.03%	167
2021 Q4	$267K	Sell	9,470 -1,475	-13%	-$51K	0.04%	163
2021 Q3	$280K	Sell	10,945 -1,015	-8%	-$27.2K	0.04%	156
2021 Q2	$409K	Sell	11,960 -130	-1%	-$3.77K	0.06%	142
2021 Q1	$433K	Buy	+12,090	New	+$623K	0.07%	134

Other funds holding PLUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

J.W. Burns & Co's PLUG Position: Q2 2022 in Review

J.W. Burns & Co sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 7,555 shares — an estimated $216K sold.

J.W. Burns & Co first reported a position in PLUG in Q1 2021 and held it in 5 quarters. The position peaked at $433K in Q1 2021. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

J.W. Burns & Co reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
J.W. Burns & Co sold 7,555 Plug Power shares in Q2 2022, an estimated $216K.
J.W. Burns & Co first reported a position in Plug Power in Q1 2021 and held it in 5 quarters.
J.W. Burns & Co's Plug Power position peaked at $433K in Q1 2021.
558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on J.W. Burns & Co's 13F filing for Q2 2022, filed 14 Jul 2022.