R.M. Davis Inc’s Plug Power PLUG Stock Holding History

R.M. Davis Inc’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 Q1	–	Sell	-19,780	Closed	-$89K	–	269
2023 Q4	$89K	Sell	19,780 -250	-1%	-$1.31K	﹤0.01%	263
2023 Q3	$152K	Buy	+20,030	New	+$196K	﹤0.01%	265

Other funds holding PLUG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

R.M. Davis Inc's PLUG Position: Q1 2024 in Review

R.M. Davis Inc sold out of Plug Power (PLUG) in Q1 2024, closing a stake of 19,780 shares — an estimated $89K sold.

R.M. Davis Inc first reported a position in PLUG in Q3 2023 and held it in 2 quarters. The position peaked at $152K in Q3 2023. 472 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

R.M. Davis Inc reported no remaining Plug Power position as of Q1 2024 after selling out during the quarter.
R.M. Davis Inc sold 19,780 Plug Power shares in Q1 2024, an estimated $89K.
R.M. Davis Inc first reported a position in Plug Power in Q3 2023 and held it in 2 quarters.
R.M. Davis Inc's Plug Power position peaked at $152K in Q3 2023.
472 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

Based on R.M. Davis Inc's 13F filing for Q1 2024, filed 10 May 2024.