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PLUG icon

RBC Europe’s Plug Power PLUG Stock Holding History

RBC Europe’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
2022
Q2 		$30K Hold
1,835
– – ﹤0.01% 375
2022
Q1 		$52K Hold
1,835
– – ﹤0.01% 348
2021
Q4 		$52K Sell
1,835
-1,472
-45% -$50.9K ﹤0.01% 358
2021
Q3 		$84.5K Buy
3,307
+235
+8% +$6.3K ﹤0.01% 451
2021
Q2 		$105K Buy
3,072
+991
+48% +$28.8K ﹤0.01% 423
2021
Q1 		$74.6K Sell
2,081
-1,064
-34% -$54.9K ﹤0.01% 461
2020
Q4 		$107K Buy
3,145
+1,925
+158% +$43.6K 0.01% 371
2020
Q3 		$16.4K Sell
1,220
-3,050
-71% -$33.6K ﹤0.01% 689
2020
Q2 		$35.1K Buy
4,270
+1,220
+40% +$5.71K ﹤0.01% 514
2020
Q1 		$10.8K Buy
+3,050
New +$12.4K ﹤0.01% 689
2018
Q1 		– Sell
-10,000
Closed -$23.6K – 1161
2017
Q4 		$23.6K Buy
+10,000
New +$25.6K ﹤0.01% 640

Other funds holding PLUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

RBC Europe's PLUG Position: Q2 2022 in Review

RBC Europe held its Plug Power (PLUG) position steady in Q2 2022 at 1,835 shares worth $30K. The position accounts for ﹤0.01% of the portfolio, ranked #375.

RBC Europe first reported a position in PLUG in Q4 2017 and has held it in 11 quarters since. The position peaked at $107K in Q4 2020. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

  • RBC Europe held 1,835 shares of Plug Power worth $30K as of Q2 2022.
  • RBC Europe left its Plug Power share count unchanged in Q2 2022.
  • Plug Power made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #375 holding.
  • RBC Europe first reported a position in Plug Power in Q4 2017 and has held it in 11 quarters since.
  • RBC Europe's Plug Power position peaked at $107K in Q4 2020.
  • 558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.