MF
PLUG icon

Magnetar Financial’s Plug Power PLUG Stock Holding History

Magnetar Financial’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
-203,654
Closed -$2.12M – 547
2023
Q2 		$2.12M Sell
203,654
-33,836
-14% -$308K 0.05% 212
2023
Q1 		$2.78M Buy
237,490
+65,285
+38% +$933K 0.05% 248
2022
Q4 		$2.13M Buy
+172,205
New +$2.74M 0.04% 397

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

Magnetar Financial's PLUG Position: Q3 2023 in Review

Magnetar Financial sold out of Plug Power (PLUG) in Q3 2023, closing a stake of 203,654 shares — an estimated $2.12M sold.

Magnetar Financial first reported a position in PLUG in Q4 2022 and held it in 3 quarters. The position peaked at $2.78M in Q1 2023. 513 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

  • Magnetar Financial reported no remaining Plug Power position as of Q3 2023 after selling out during the quarter.
  • Magnetar Financial sold 203,654 Plug Power shares in Q3 2023, an estimated $2.12M.
  • Magnetar Financial first reported a position in Plug Power in Q4 2022 and held it in 3 quarters.
  • Magnetar Financial's Plug Power position peaked at $2.78M in Q1 2023.
  • 513 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

Based on Magnetar Financial's 13F filing for Q3 2023, filed 14 Nov 2023.