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Prentice Wealth Management’s Plug Power PLUG Stock Holding History

Prentice 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
Q3 		– Sell
-25
Closed – – 154
2022
Q2 		$0 Buy
+25
New +$496 ﹤0.01% 177
2021
Q4 		– Sell
-25
Closed -$1K – 250
2021
Q3 		$1K Hold
25
– – ﹤0.01% 328
2021
Q2 		$1K Buy
+25
New +$725 ﹤0.01% 324

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
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Prentice Wealth Management's PLUG Position: Q3 2022 in Review

Prentice Wealth Management sold out of Plug Power (PLUG) in Q3 2022, closing a stake of 25 shares.

Prentice Wealth Management first reported a position in PLUG in Q2 2021 and held it in 3 quarters. The position peaked at $1K in Q3 2021. 570 funds tracked by Wall St. Rank hold PLUG as of Q3 2022.

  • Prentice Wealth Management reported no remaining Plug Power position as of Q3 2022 after selling out during the quarter.
  • Prentice Wealth Management sold 25 Plug Power shares in Q3 2022.
  • Prentice Wealth Management first reported a position in Plug Power in Q2 2021 and held it in 3 quarters.
  • Prentice Wealth Management's Plug Power position peaked at $1K in Q3 2021.
  • 570 funds tracked by Wall St. Rank held Plug Power as of Q3 2022.

Based on Prentice Wealth Management's 13F filing for Q3 2022, filed 19 Oct 2022.