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NVWM LLC’s Plug Power PLUG Stock Holding History

NVWM LLC’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
-1,617
Closed -$19K – 477
2023
Q1 		$19K Sell
1,617
-550
-25% -$7.86K 0.01% 306
2022
Q4 		$29.9K Buy
2,167
+350
+19% +$5.57K 0.01% 265
2022
Q3 		$38K Buy
+1,817
New +$43.3K 0.02% 253
2021
Q3 		– Sell
-296
Closed -$10K – 518
2021
Q2 		$10K Hold
296
– – ﹤0.01% 332
2021
Q1 		$10K Buy
+296
New +$15.3K ﹤0.01% 311

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

NVWM LLC's PLUG Position: Q2 2023 in Review

NVWM LLC sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 1,617 shares — an estimated $19K sold.

NVWM LLC first reported a position in PLUG in Q1 2021 and held it in 5 quarters. The position peaked at $38K in Q3 2022. 534 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

  • NVWM LLC reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
  • NVWM LLC sold 1,617 Plug Power shares in Q2 2023, an estimated $19K.
  • NVWM LLC first reported a position in Plug Power in Q1 2021 and held it in 5 quarters.
  • NVWM LLC's Plug Power position peaked at $38K in Q3 2022.
  • 534 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on NVWM LLC's 13F filing for Q2 2023, filed 8 Aug 2023.