Macquarie Group
PLUG icon

Macquarie Group’s Plug Power PLUG Stock Holding History

Macquarie Group’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
-35,000
Closed -$364K – 1687
2023
Q2 		$364K Buy
35,000
+16,937
+94% +$154K ﹤0.01% 1487
2023
Q1 		$212K Buy
18,063
+11,591
+179% +$166K ﹤0.01% 1546
2022
Q4 		$80.1K Sell
6,472
-198,114
-97% -$3.15M ﹤0.01% 1653
2022
Q3 		$4.3M Buy
204,586
+200,489
+4,894% +$4.78M 0.01% 1027
2022
Q2 		$69K Sell
4,097
-226,296
-98% -$4.49M ﹤0.01% 1969
2022
Q1 		$6.59M Sell
230,393
-5,894
-2% -$140K 0.01% 1049
2021
Q4 		$6.67M Buy
236,287
+125,032
+112% +$4.33M 0.01% 1050
2021
Q3 		$2.84M Sell
111,255
-8,123
-7% -$218K ﹤0.01% 1268
2021
Q2 		$4.08M Buy
119,378
+112,684
+1,683% +$3.27M ﹤0.01% 1188
2021
Q1 		$240K Sell
6,694
-166,022
-96% -$8.56M ﹤0.01% 1657
2020
Q4 		$5.86M Sell
172,716
-148,950
-46% -$3.37M 0.01% 847
2020
Q3 		$4.31M Buy
321,666
+313,234
+3,715% +$3.45M 0.01% 866
2020
Q2 		$69K Buy
+8,432
New +$39.5K ﹤0.01% 1852

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 $3.38T AUM 44.17% 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

Macquarie Group's PLUG Position: Q3 2023 in Review

Macquarie Group sold out of Plug Power (PLUG) in Q3 2023, closing a stake of 35,000 shares — an estimated $364K sold.

Macquarie Group first reported a position in PLUG in Q2 2020 and held it in 13 quarters. The position peaked at $6.67M in Q4 2021. 513 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

  • Macquarie Group reported no remaining Plug Power position as of Q3 2023 after selling out during the quarter.
  • Macquarie Group sold 35,000 Plug Power shares in Q3 2023, an estimated $364K.
  • Macquarie Group first reported a position in Plug Power in Q2 2020 and held it in 13 quarters.
  • Macquarie Group's Plug Power position peaked at $6.67M in Q4 2021.
  • 513 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

Based on Macquarie Group's 13F filing for Q3 2023, filed 14 Nov 2023.