QC
PLUG icon

QCM Cayman’s Plug Power PLUG Stock Holding History

QCM Cayman’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
-16,157
Closed -$123K – 45
2023
Q3 		$123K Buy
16,157
+5,599
+53% +$54.7K 0.8% 49
2023
Q2 		$110K Buy
+10,558
New +$96.1K 0.64% 51
2021
Q1 		– Sell
-11,900
Closed -$404K – 241
2020
Q4 		$404K Hold
11,900
– – 0.42% 66
2020
Q3 		$160K Sell
11,900
-6,837
-36% -$75.3K 0.28% 154
2020
Q2 		$154K Buy
+18,737
New +$87.7K 0.35% 114
2018
Q3 		– Sell
-16,984
Closed -$34K – 164
2018
Q2 		$34K Buy
+16,984
New +$33K 0.16% 80
2017
Q4 		– Sell
-16,233
Closed -$42K – 194
2017
Q3 		$42K Buy
+16,233
New +$36.2K 0.11% 138

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

QCM Cayman's PLUG Position: Q4 2023 in Review

QCM Cayman sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 16,157 shares — an estimated $123K sold.

QCM Cayman first reported a position in PLUG in Q3 2017 and held it in 7 quarters. The position peaked at $404K in Q4 2020. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

  • QCM Cayman reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
  • QCM Cayman sold 16,157 Plug Power shares in Q4 2023, an estimated $123K.
  • QCM Cayman first reported a position in Plug Power in Q3 2017 and held it in 7 quarters.
  • QCM Cayman's Plug Power position peaked at $404K in Q4 2020.
  • 488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on QCM Cayman's 13F filing for Q4 2023, filed 1 Feb 2024.