Oakworth Capital’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,000
| Closed | -$4.52K | – | 672 |
|
|
2024
Q3 | $4.52K | Hold |
2,000
| – | – | ﹤0.01% | 571 |
|
|
2024
Q2 | $4.66K | Hold |
2,000
| – | – | ﹤0.01% | 579 |
|
|
2024
Q1 | $6.88K | Hold |
2,000
| – | – | ﹤0.01% | 502 |
|
|
2023
Q4 | $9K | Hold |
2,000
| – | – | ﹤0.01% | 489 |
|
|
2023
Q3 | $15.2K | Hold |
2,000
| – | – | ﹤0.01% | 401 |
|
|
2023
Q2 | $20.8K | Hold |
2,000
| – | – | ﹤0.01% | 383 |
|
|
2023
Q1 | $23.4K | Hold |
2,000
| – | – | ﹤0.01% | 368 |
|
|
2022
Q4 | $24.7K | Hold |
2,000
| – | – | ﹤0.01% | 342 |
|
|
2022
Q3 | $42K | Hold |
2,000
| – | – | ﹤0.01% | 314 |
|
|
2022
Q2 | $33K | Hold |
2,000
| – | – | ﹤0.01% | 345 |
|
|
2022
Q1 | $57K | Sell |
2,000
-1,000
| -33% | -$23.8K | ﹤0.01% | 292 |
|
|
2021
Q4 | $85K | Buy |
3,000
+1,000
| +50% | +$34.6K | 0.01% | 282 |
|
|
2021
Q3 | $51K | Hold |
2,000
| – | – | ﹤0.01% | 314 |
|
|
2021
Q2 | $68K | Hold |
2,000
| – | – | 0.01% | 282 |
|
|
2021
Q1 | $72K | Hold |
2,000
| – | – | 0.01% | 272 |
|
|
2020
Q4 | $68K | Hold |
2,000
| – | – | 0.01% | 255 |
|
|
2020
Q3 | $27K | Hold |
2,000
| – | – | ﹤0.01% | 346 |
|
|
2020
Q2 | $16K | Buy |
+2,000
| New | +$9.36K | ﹤0.01% | 366 |
|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$2K | – | 625 |
|
|
2018
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 596 |
|
|
2018
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 569 |
|
|
2017
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 575 |
|
|
2017
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 590 |
|
|
2017
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 582 |
|
|
2017
Q1 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 613 |
|
|
2016
Q4 | $1K | Hold |
1,000
| – | – | ﹤0.01% | 618 |
|
|
2016
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 564 |
|
|
2016
Q2 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 543 |
|
|
2016
Q1 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 496 |
|
|
2015
Q4 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 483 |
|
|
2015
Q3 | $2K | Hold |
1,000
| – | – | ﹤0.01% | 406 |
|
|
2015
Q2 | $3K | Hold |
1,000
| – | – | ﹤0.01% | 384 |
|
|
2015
Q1 | $3K | Buy |
+1,000
| New | +$2.9K | ﹤0.01% | 395 |
|
Other funds holding PLUG
Oakworth Capital's PLUG Position: Q4 2024 in Review
Oakworth Capital sold out of Plug Power (PLUG) in Q4 2024, closing a stake of 2,000 shares — an estimated $4.52K sold.
Oakworth Capital first reported a position in PLUG in Q1 2015 and held it in 32 quarters. The position peaked at $85K in Q4 2021. 458 funds tracked by Wall St. Rank hold PLUG as of Q4 2024.
- Oakworth Capital reported no remaining Plug Power position as of Q4 2024 after selling out during the quarter.
- Oakworth Capital sold 2,000 Plug Power shares in Q4 2024, an estimated $4.52K.
- Oakworth Capital first reported a position in Plug Power in Q1 2015 and held it in 32 quarters.
- Oakworth Capital's Plug Power position peaked at $85K in Q4 2021.
- 458 funds tracked by Wall St. Rank held Plug Power as of Q4 2024.
Based on Oakworth Capital's 13F filing for Q4 2024, filed 27 Jan 2025.