NIM
NXG Investment Management’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-143,382
| Closed | -$493K | – | 63 |
|
|
2024
Q1 | $493K | Sell |
143,382
-377,118
| -72% | -$1.3M | 0.04% | 52 |
|
|
2023
Q4 | $2.34M | Buy |
520,500
+100,848
| +24% | +$454K | 0.21% | 36 |
|
|
2023
Q3 | $3.19M | Sell |
419,652
-186,725
| -31% | -$1.42M | 0.32% | 35 |
|
|
2023
Q2 | $6.3M | Buy |
606,377
+183,706
| +43% | +$1.91M | 0.61% | 29 |
|
|
2023
Q1 | $4.95M | Buy |
422,671
+142,046
| +51% | +$1.66M | 0.5% | 31 |
|
|
2022
Q4 | $3.47M | Buy |
280,625
+1,707
| +0.6% | +$21.1K | 0.33% | 36 |
|
|
2022
Q3 | $5.86M | Buy |
278,918
+161,196
| +137% | +$3.39M | 0.59% | 29 |
|
|
2022
Q2 | $1.95M | Buy |
117,722
+57,551
| +96% | +$954K | 0.2% | 47 |
|
|
2022
Q1 | $1.72M | Sell |
60,171
-36,008
| -37% | -$1.03M | 0.15% | 54 |
|
|
2021
Q4 | $2.72M | Sell |
96,179
-1,888
| -2% | -$53.3K | 0.26% | 45 |
|
|
2021
Q3 | $2.51M | Buy |
98,067
+14,597
| +17% | +$373K | 0.24% | 44 |
|
|
2021
Q2 | $2.85M | Sell |
83,470
-1,927
| -2% | -$65.9K | 0.27% | 46 |
|
|
2021
Q1 | $3.06M | Buy |
85,397
+59,444
| +229% | +$2.13M | 0.34% | 39 |
|
|
2020
Q4 | $880K | Buy |
25,953
+4,900
| +23% | +$166K | 0.1% | 82 |
|
|
2020
Q3 | $282K | Buy |
21,053
+9,044
| +75% | +$121K | 0.04% | 93 |
|
|
2020
Q2 | $99K | Buy |
+12,009
| New | +$99K | 0.01% | 134 |
|