MSV
PLUG icon

MN Services Vermogensbeheer’s Plug Power PLUG Stock Holding History

MN Services Vermogensbeheer’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
Q2 		– Sell
-253,500
Closed -$2.97M – 471
2023
Q1 		$2.97M Hold
253,500
– – 0.03% 390
2022
Q4 		$3.14M Sell
253,500
-32,600
-11% -$519K 0.04% 390
2022
Q3 		$6.01M Sell
286,100
-18,800
-6% -$448K 0.06% 323
2022
Q2 		$5.05M Buy
+304,900
New +$6.05M 0.05% 372

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
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

MN Services Vermogensbeheer's PLUG Position: Q2 2023 in Review

MN Services Vermogensbeheer sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 253,500 shares — an estimated $2.97M sold.

MN Services Vermogensbeheer first reported a position in PLUG in Q2 2022 and held it in 4 quarters. The position peaked at $6.01M in Q3 2022. 534 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

  • MN Services Vermogensbeheer reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
  • MN Services Vermogensbeheer sold 253,500 Plug Power shares in Q2 2023, an estimated $2.97M.
  • MN Services Vermogensbeheer first reported a position in Plug Power in Q2 2022 and held it in 4 quarters.
  • MN Services Vermogensbeheer's Plug Power position peaked at $6.01M in Q3 2022.
  • 534 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on MN Services Vermogensbeheer's 13F filing for Q2 2023, filed 9 Aug 2023.