QP
PLUG icon

Quilter Plc’s Plug Power PLUG Stock Holding History

Quilter Plc’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
-285
Closed -$284K – 206
2023
Q3 		$284K Sell
285
-60
-17% -$586 ﹤0.01% 225
2023
Q2 		$342K Hold
345
– – ﹤0.01% 223
2023
Q1 		$343K Buy
+345
New +$4.93K ﹤0.01% 211
2021
Q4 		– Sell
-15,004
Closed -$383K – 277
2021
Q3 		$383K Sell
15,004
-1,302
-8% -$34.9K 0.01% 200
2021
Q2 		$557K Buy
16,306
+2,757
+20% +$80K 0.02% 172
2021
Q1 		$486K Buy
13,549
+3,921
+41% +$202K 0.02% 204
2020
Q4 		$327K Sell
9,628
-2,755
-22% -$62.4K 0.01% 203
2020
Q3 		$166K Buy
+12,383
New +$136K 0.01% 246

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

Quilter Plc's PLUG Position: Q4 2023 in Review

Quilter Plc sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 285 shares — an estimated $284K sold.

Quilter Plc first reported a position in PLUG in Q3 2020 and held it in 8 quarters. The position peaked at $557K in Q2 2021. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

  • Quilter Plc reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
  • Quilter Plc sold 285 Plug Power shares in Q4 2023, an estimated $284K.
  • Quilter Plc first reported a position in Plug Power in Q3 2020 and held it in 8 quarters.
  • Quilter Plc's Plug Power position peaked at $557K in Q2 2021.
  • 488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on Quilter Plc's 13F filing for Q4 2023, filed 24 Jan 2024.