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Montag & Associates’s Plug Power PLUG Stock Holding History

Montag & Associates’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
-1,500
Closed -$17.6K – 942
2023
Q1 		$17.6K Hold
1,500
– – ﹤0.01% 683
2022
Q4 		$18.6K Sell
1,500
-1,400
-48% -$22.3K ﹤0.01% 668
2022
Q3 		$61K Buy
+2,900
New +$69.2K ﹤0.01% 504

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 $3.38T AUM 44.17% 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

Montag & Associates's PLUG Position: Q2 2023 in Review

Montag & Associates sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 1,500 shares — an estimated $17.6K sold.

Montag & Associates first reported a position in PLUG in Q3 2022 and held it in 3 quarters. The position peaked at $61K in Q3 2022. 534 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

  • Montag & Associates reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
  • Montag & Associates sold 1,500 Plug Power shares in Q2 2023, an estimated $17.6K.
  • Montag & Associates first reported a position in Plug Power in Q3 2022 and held it in 3 quarters.
  • Montag & Associates's Plug Power position peaked at $61K in Q3 2022.
  • 534 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on Montag & Associates's 13F filing for Q2 2023, filed 9 Aug 2023.