NIM
PLUG icon

NXG Investment Management’s Plug Power PLUG Stock Holding History

NXG Investment 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
-143,382
Closed -$493K – 65
2024
Q1 		$493K Sell
143,382
-377,118
-72% -$1.4M 0.04% 52
2023
Q4 		$2.34M Buy
520,500
+100,848
+24% +$529K 0.21% 37
2023
Q3 		$3.19M Sell
419,652
-186,725
-31% -$1.82M 0.32% 35
2023
Q2 		$6.3M Buy
606,377
+183,706
+43% +$1.67M 0.61% 29
2023
Q1 		$4.95M Buy
422,671
+142,046
+51% +$2.03M 0.5% 32
2022
Q4 		$3.47M Buy
280,625
+1,707
+0.6% +$27.2K 0.33% 37
2022
Q3 		$5.86M Buy
278,918
+161,196
+137% +$3.84M 0.59% 29
2022
Q2 		$1.95M Buy
117,722
+57,551
+96% +$1.14M 0.2% 49
2022
Q1 		$1.72M Sell
60,171
-36,008
-37% -$858K 0.15% 54
2021
Q4 		$2.71M Sell
96,179
-1,888
-2% -$65.3K 0.26% 48
2021
Q3 		$2.5M Buy
98,067
+14,597
+17% +$391K 0.24% 48
2021
Q2 		$2.85M Sell
83,470
-1,927
-2% -$55.9K 0.27% 50
2021
Q1 		$3.06M Buy
85,397
+59,444
+229% +$3.06M 0.34% 39
2020
Q4 		$880K Buy
25,953
+4,900
+23% +$111K 0.1% 93
2020
Q3 		$282K Buy
21,053
+9,044
+75% +$99.7K 0.04% 94
2020
Q2 		$99K Buy
+12,009
New +$56.2K 0.01% 134

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

NXG Investment Management's PLUG Position: Q2 2024 in Review

NXG Investment Management sold out of Plug Power (PLUG) in Q2 2024, closing a stake of 143,382 shares — an estimated $493K sold.

NXG Investment Management first reported a position in PLUG in Q2 2020 and held it in 16 quarters. The position peaked at $6.3M in Q2 2023. 459 funds tracked by Wall St. Rank hold PLUG as of Q2 2024.

  • NXG Investment Management reported no remaining Plug Power position as of Q2 2024 after selling out during the quarter.
  • NXG Investment Management sold 143,382 Plug Power shares in Q2 2024, an estimated $493K.
  • NXG Investment Management first reported a position in Plug Power in Q2 2020 and held it in 16 quarters.
  • NXG Investment Management's Plug Power position peaked at $6.3M in Q2 2023.
  • 459 funds tracked by Wall St. Rank held Plug Power as of Q2 2024.

Based on NXG Investment Management's 13F filing for Q2 2024, filed 22 Jul 2024.