RFA
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Reilly Financial Advisors’s Plug Power PLUG Stock Holding History

Reilly Financial Advisors’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
2021
Q4 		$49K Buy
1,744
+100
+6% +$3.46K ﹤0.01% 406
2021
Q3 		$42K Hold
1,644
– – ﹤0.01% 407
2021
Q2 		$56K Buy
1,644
+310
+23% +$8.99K ﹤0.01% 358
2021
Q1 		$48K Buy
1,334
+160
+14% +$8.25K ﹤0.01% 372
2020
Q4 		$40K Buy
+1,174
New +$26.6K ﹤0.01% 374
2015
Q3 		– Sell
-915
Closed -$2K – 1367
2015
Q2 		$2K Buy
+915
New +$2.39K ﹤0.01% 1229

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
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Reilly Financial Advisors's PLUG Position: Q4 2021 in Review

Reilly Financial Advisors increased its Plug Power (PLUG) stake by 6.1% in Q4 2021, buying an estimated $3.46K and bringing the position to 1,744 shares worth $49K. The position accounts for ﹤0.01% of the portfolio, ranked #406.

Reilly Financial Advisors first reported a position in PLUG in Q2 2015 and has held it in 6 quarters since. The position peaked at $56K in Q2 2021. 608 funds tracked by Wall St. Rank hold PLUG as of Q4 2021.

  • Reilly Financial Advisors held 1,744 shares of Plug Power worth $49K as of Q4 2021.
  • Reilly Financial Advisors bought 100 Plug Power shares in Q4 2021, an estimated $3.46K.
  • Plug Power made up ﹤0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #406 holding.
  • Reilly Financial Advisors first reported a position in Plug Power in Q2 2015 and has held it in 6 quarters since.
  • Reilly Financial Advisors's Plug Power position peaked at $56K in Q2 2021.
  • 608 funds tracked by Wall St. Rank held Plug Power as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.