Nuveen Asset Management’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $5.9M | Buy |
2,771,821
+23,194
| +0.8% | +$49.4K | ﹤0.01% | 1904 |
|
|
2024
Q3 | $6.21M | Sell |
2,748,627
-120,940
| -4% | -$273K | ﹤0.01% | 1891 |
|
|
2024
Q2 | $6.69M | Buy |
2,869,567
+623,463
| +28% | +$1.45M | ﹤0.01% | 1798 |
|
|
2024
Q1 | $7.73M | Buy |
2,246,104
+321,629
| +17% | +$1.11M | ﹤0.01% | 1755 |
|
|
2023
Q4 | $8.66M | Sell |
1,924,475
-12,465
| -0.6% | -$56.1K | ﹤0.01% | 1688 |
|
|
2023
Q3 | $14.7M | Buy |
1,936,940
+253,287
| +15% | +$1.92M | 0.01% | 1240 |
|
|
2023
Q2 | $17.5M | Sell |
1,683,653
-596,002
| -26% | -$6.19M | 0.01% | 1156 |
|
|
2023
Q1 | $26.7M | Buy |
2,279,655
+579,966
| +34% | +$6.8M | 0.01% | 858 |
|
|
2022
Q4 | $21M | Sell |
1,699,689
-146,544
| -8% | -$1.81M | 0.01% | 1007 |
|
|
2022
Q3 | $38.8M | Buy |
1,846,233
+878
| +0% | +$18.4K | 0.02% | 636 |
|
|
2022
Q2 | $30.6M | Sell |
1,845,355
-43,265
| -2% | -$717K | 0.01% | 776 |
|
|
2022
Q1 | $48.7M | Sell |
1,888,620
-573,655
| -23% | -$14.8M | 0.02% | 652 |
|
|
2021
Q4 | $69.5M | Buy |
2,462,275
+853,178
| +53% | +$24.1M | 0.02% | 540 |
|
|
2021
Q3 | $41.1M | Buy |
1,609,097
+71,589
| +5% | +$1.83M | 0.01% | 795 |
|
|
2021
Q2 | $52.6M | Sell |
1,537,508
-1,069,373
| -41% | -$36.6M | 0.02% | 713 |
|
|
2021
Q1 | $93.4M | Sell |
2,606,881
-197,648
| -7% | -$7.08M | 0.03% | 481 |
|
|
2020
Q4 | $95.1M | Buy |
2,804,529
+214,677
| +8% | +$7.28M | 0.03% | 441 |
|
|
2020
Q3 | $34.7M | Sell |
2,589,852
-68,402
| -3% | -$917K | 0.01% | 729 |
|
|
2020
Q2 | $21.8M | Buy |
2,658,254
+1,472,512
| +124% | +$12.1M | 0.01% | 990 |
|
|
2020
Q1 | $4.2M | Sell |
1,185,742
-85,485
| -7% | -$303K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $4.02M | Sell |
1,271,227
-18,483
| -1% | -$58.4K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $3.39M | Buy |
1,289,710
+45,030
| +4% | +$118K | ﹤0.01% | 2153 |
|
|
2019
Q2 | $2.8M | Buy |
+1,244,680
| New | +$2.8M | ﹤0.01% | 2267 |
|
|
2017
Q1 | – | Sell |
-13,602
| Closed | -$16K | – | 1439 |
|
|
2016
Q4 | $16K | Buy |
13,602
+1,649
| +14% | +$1.94K | ﹤0.01% | 1472 |
|
|
2016
Q3 | $20K | Hold |
11,953
| – | – | ﹤0.01% | 1344 |
|
|
2016
Q2 | $22K | Buy |
11,953
+203
| +2% | +$374 | ﹤0.01% | 1268 |
|
|
2016
Q1 | $24 | Sell |
11,750
-581
| -5% | -$1 | ﹤0.01% | 1348 |
|
|
2015
Q4 | $26 | Sell |
12,331
-628
| -5% | -$1 | ﹤0.01% | 1400 |
|
|
2015
Q3 | $24 | Buy |
+12,959
| New | +$24 | ﹤0.01% | 1426 |
|
|
2015
Q2 | – | Sell |
-12,959
| Closed | -$34K | – | 1534 |
|
|
2015
Q1 | $34K | Hold |
12,959
| – | – | ﹤0.01% | 1480 |
|
|
2014
Q4 | $39K | Sell |
12,959
-519
| -4% | -$1.56K | ﹤0.01% | 1516 |
|
|
2014
Q3 | $62K | Hold |
13,478
| – | – | ﹤0.01% | 1479 |
|
|
2014
Q2 | $63K | Buy |
+13,478
| New | +$63K | ﹤0.01% | 1513 |
|