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Provence Wealth Management Group’s Plug Power PLUG Stock Holding History

Provence Wealth Management 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
2023
Q4 		– Sell
-500
Closed -$3.8K – 479
2023
Q3 		$3.8K Buy
+500
New +$4.88K ﹤0.01% 380

Other funds holding PLUG

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BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Provence Wealth Management Group's PLUG Position: Q4 2023 in Review

Provence Wealth Management Group sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 500 shares — an estimated $3.8K sold.

Provence Wealth Management Group first reported a position in PLUG in Q3 2023 and held it in 1 quarter. The position peaked at $3.8K in Q3 2023. 489 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

  • Provence Wealth Management Group reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
  • Provence Wealth Management Group sold 500 Plug Power shares in Q4 2023, an estimated $3.8K.
  • Provence Wealth Management Group first reported a position in Plug Power in Q3 2023 and held it in 1 quarter.
  • Provence Wealth Management Group's Plug Power position peaked at $3.8K in Q3 2023.
  • 489 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on Provence Wealth Management Group's 13F filing for Q4 2023, filed 6 Feb 2024.