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Private Capital Group’s Plug Power PLUG Stock Holding History

Private Capital Group’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
Q2 		– Sell
-1,332
Closed -$38K – 2057
2022
Q1 		$38K Buy
1,332
+582
+78% +$13.9K 0.01% 753
2021
Q4 		$21K Hold
750
– – ﹤0.01% 1050
2021
Q3 		$19K Sell
750
-86
-10% -$2.3K ﹤0.01% 1106
2021
Q2 		$29K Buy
836
+206
+33% +$5.98K 0.01% 911
2021
Q1 		$23K Buy
+630
New +$32.5K 0.01% 1006

Other funds holding PLUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $112B AUM 36.28% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Private Capital Group's PLUG Position: Q2 2022 in Review

Private Capital Group sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 1,332 shares — an estimated $38K sold.

Private Capital Group first reported a position in PLUG in Q1 2021 and held it in 5 quarters. The position peaked at $38K in Q1 2022. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

  • Private Capital Group reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
  • Private Capital Group sold 1,332 Plug Power shares in Q2 2022, an estimated $38K.
  • Private Capital Group first reported a position in Plug Power in Q1 2021 and held it in 5 quarters.
  • Private Capital Group's Plug Power position peaked at $38K in Q1 2022.
  • 558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.