Rafferty Asset Management
PLUG icon

Rafferty Asset Management’s Plug Power PLUG Stock Holding History

Rafferty Asset 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
Q3 		– Sell
-642,574
Closed -$1.5M – 1181
2024
Q2 		$1.5M Buy
642,574
+187,156
+41% +$536K 0.01% 720
2024
Q1 		$1.57M Buy
455,418
+95,881
+27% +$356K 0.01% 750
2023
Q4 		$1.62M Buy
359,537
+147,435
+70% +$773K 0.01% 726
2023
Q3 		$1.61M Sell
212,102
-88,471
-29% -$864K 0.01% 675
2023
Q2 		$3.12M Buy
300,573
+133,341
+80% +$1.21M 0.02% 514
2023
Q1 		$1.96M Buy
167,232
+53,138
+47% +$760K 0.01% 620
2022
Q4 		$1.41M Buy
114,094
+3,386
+3% +$53.9K 0.01% 671
2022
Q3 		$2.33M Buy
110,708
+2,927
+3% +$69.8K 0.02% 472
2022
Q2 		$1.79M Sell
107,781
-24,095
-18% -$478K 0.02% 499
2022
Q1 		$3.77M Buy
131,876
+40,268
+44% +$960K 0.02% 441
2021
Q4 		$2.59M Sell
91,608
-7,790
-8% -$270K 0.01% 576
2021
Q3 		$2.54M Sell
99,398
-11,315
-10% -$303K 0.02% 560
2021
Q2 		$3.79M Sell
110,713
-114,958
-51% -$3.34M 0.02% 424
2021
Q1 		$8.09M Buy
225,671
+202,590
+878% +$10.4M 0.06% 193
2020
Q4 		$783K Buy
+23,081
New +$523K 0.01% 576

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
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Rafferty Asset Management's PLUG Position: Q3 2024 in Review

Rafferty Asset Management sold out of Plug Power (PLUG) in Q3 2024, closing a stake of 642,574 shares — an estimated $1.5M sold.

Rafferty Asset Management first reported a position in PLUG in Q4 2020 and held it in 15 quarters. The position peaked at $8.09M in Q1 2021. 439 funds tracked by Wall St. Rank hold PLUG as of Q3 2024.

  • Rafferty Asset Management reported no remaining Plug Power position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 642,574 Plug Power shares in Q3 2024, an estimated $1.5M.
  • Rafferty Asset Management first reported a position in Plug Power in Q4 2020 and held it in 15 quarters.
  • Rafferty Asset Management's Plug Power position peaked at $8.09M in Q1 2021.
  • 439 funds tracked by Wall St. Rank held Plug Power as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.