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Perigon Wealth Management’s Plug Power PLUG Stock Holding History

Perigon Wealth 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
2022
Q1 		– Sell
-9,232
Closed -$261K – 641
2021
Q4 		$261K Buy
+9,232
New +$319K 0.02% 484
2021
Q3 		– Sell
-6,235
Closed -$213K – 554
2021
Q2 		$213K Sell
6,235
-355
-5% -$10.3K 0.02% 485
2021
Q1 		$236K Buy
6,590
+4,511
+217% +$233K 0.02% 432
2020
Q4 		$70K Buy
+2,079
New +$47.1K 0.01% 638

Other funds holding PLUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Perigon Wealth Management's PLUG Position: Q1 2022 in Review

Perigon Wealth Management sold out of Plug Power (PLUG) in Q1 2022, closing a stake of 9,232 shares — an estimated $261K sold.

Perigon Wealth Management first reported a position in PLUG in Q4 2020 and held it in 4 quarters. The position peaked at $261K in Q4 2021. 606 funds tracked by Wall St. Rank hold PLUG as of Q1 2022.

  • Perigon Wealth Management reported no remaining Plug Power position as of Q1 2022 after selling out during the quarter.
  • Perigon Wealth Management sold 9,232 Plug Power shares in Q1 2022, an estimated $261K.
  • Perigon Wealth Management first reported a position in Plug Power in Q4 2020 and held it in 4 quarters.
  • Perigon Wealth Management's Plug Power position peaked at $261K in Q4 2021.
  • 606 funds tracked by Wall St. Rank held Plug Power as of Q1 2022.

Based on Perigon Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.