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MQS Management’s Plug Power PLUG Stock Holding History

MQS Management’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
2024
Q2 		– Sell
-13,475
Closed -$46.4K – 605
2024
Q1 		$46.4K Sell
13,475
-1,649
-11% -$6.13K 0.03% 414
2023
Q4 		$68.1K Buy
+15,124
New +$79.3K 0.04% 431
2023
Q3 		– Sell
-12,346
Closed -$128K – 577
2023
Q2 		$128K Sell
12,346
-19,847
-62% -$181K 0.09% 363
2023
Q1 		$377K Buy
+32,193
New +$460K 0.24% 166

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

MQS Management's PLUG Position: Q2 2024 in Review

MQS Management sold out of Plug Power (PLUG) in Q2 2024, closing a stake of 13,475 shares — an estimated $46.4K sold.

MQS Management first reported a position in PLUG in Q1 2023 and held it in 4 quarters. The position peaked at $377K in Q1 2023. 458 funds tracked by Wall St. Rank hold PLUG as of Q2 2024.

  • MQS Management reported no remaining Plug Power position as of Q2 2024 after selling out during the quarter.
  • MQS Management sold 13,475 Plug Power shares in Q2 2024, an estimated $46.4K.
  • MQS Management first reported a position in Plug Power in Q1 2023 and held it in 4 quarters.
  • MQS Management's Plug Power position peaked at $377K in Q1 2023.
  • 458 funds tracked by Wall St. Rank held Plug Power as of Q2 2024.

Based on MQS Management's 13F filing for Q2 2024, filed 12 Aug 2024.