QC
PLUG icon

Quaero Capital’s Plug Power PLUG Stock Holding History

Quaero Capital’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
Q2 		– Sell
-79,000
Closed -$926K – 87
2023
Q1 		$926K Sell
79,000
-68,385
-46% -$978K 0.68% 52
2022
Q4 		$1.82M Sell
147,385
-104,083
-41% -$1.66M 1.26% 23
2022
Q3 		$5.28M Buy
251,468
+10,200
+4% +$243K 4.14% 6
2022
Q2 		$4M Buy
241,268
+7,000
+3% +$139K 3.21% 8
2022
Q1 		$6.7M Buy
234,268
+7,876
+3% +$188K 4.21% 5
2021
Q4 		$6.39M Hold
226,392
– – 4.38% 7
2021
Q3 		$5.78M Hold
226,392
– – 3.97% 7
2021
Q2 		$7.74M Buy
226,392
+2,200
+1% +$63.8K 5.12% 3
2021
Q1 		$8.04M Sell
224,192
-46,758
-17% -$2.41M 5.59% 3
2020
Q4 		$9.19M Buy
+270,950
New +$6.14M 6.85% 1

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Quaero Capital's PLUG Position: Q2 2023 in Review

Quaero Capital sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 79,000 shares — an estimated $926K sold.

Quaero Capital first reported a position in PLUG in Q4 2020 and held it in 10 quarters. The position peaked at $9.19M in Q4 2020. 536 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

  • Quaero Capital reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
  • Quaero Capital sold 79,000 Plug Power shares in Q2 2023, an estimated $926K.
  • Quaero Capital first reported a position in Plug Power in Q4 2020 and held it in 10 quarters.
  • Quaero Capital's Plug Power position peaked at $9.19M in Q4 2020.
  • 536 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on Quaero Capital's 13F filing for Q2 2023, filed 4 Aug 2023.