Quadrant Private Wealth Management’s Plug Power PLUG Stock Holding History

Quadrant Private 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
2024 Q2	–	Sell	-14,619	Closed	-$50.3K	–	261
2024 Q1	$50.3K	Hold	14,619	–	–	0.01%	233
2023 Q4	$65.8K	Buy	+14,619	New	+$76.7K	0.02%	228
2023 Q3	–	Sell	-15,425	Closed	-$160K	–	239
2023 Q2	$160K	Hold	15,425	–	–	0.05%	236
2023 Q1	$181K	Buy	15,425 +200	+1%	+$2.86K	0.06%	238
2022 Q4	$188K	Buy	+15,225	New	+$242K	0.06%	229

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Quadrant Private Wealth Management's PLUG Position: Q2 2024 in Review

Quadrant Private Wealth Management sold out of Plug Power (PLUG) in Q2 2024, closing a stake of 14,619 shares — an estimated $50.3K sold.

Quadrant Private Wealth Management first reported a position in PLUG in Q4 2022 and held it in 5 quarters. The position peaked at $188K in Q4 2022. 459 funds tracked by Wall St. Rank hold PLUG as of Q2 2024.

Quadrant Private Wealth Management reported no remaining Plug Power position as of Q2 2024 after selling out during the quarter.
Quadrant Private Wealth Management sold 14,619 Plug Power shares in Q2 2024, an estimated $50.3K.
Quadrant Private Wealth Management first reported a position in Plug Power in Q4 2022 and held it in 5 quarters.
Quadrant Private Wealth Management's Plug Power position peaked at $188K in Q4 2022.
459 funds tracked by Wall St. Rank held Plug Power as of Q2 2024.

Based on Quadrant Private Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.