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Rockbridge Investment Management’s Plug Power PLUG Stock Holding History

Rockbridge Investment 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
2022
Q2 		– Sell
-50
Closed -$1.42K – 760
2022
Q1 		$1.42K Hold
50
– – ﹤0.01% 715
2021
Q4 		$1K Hold
50
– – ﹤0.01% 771
2021
Q3 		$1K Hold
50
– – ﹤0.01% 719
2021
Q2 		$2K Hold
50
– – ﹤0.01% 683
2021
Q1 		$2K Sell
50
-456
-90% -$23.5K ﹤0.01% 663
2020
Q4 		$17K Buy
+506
New +$11.5K ﹤0.01% 438

Other funds holding PLUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $95.4B AUM 38.74% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Rockbridge Investment Management's PLUG Position: Q2 2022 in Review

Rockbridge Investment Management sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 50 shares — an estimated $1.42K sold.

Rockbridge Investment Management first reported a position in PLUG in Q4 2020 and held it in 6 quarters. The position peaked at $17K in Q4 2020. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

  • Rockbridge Investment Management reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
  • Rockbridge Investment Management sold 50 Plug Power shares in Q2 2022, an estimated $1.42K.
  • Rockbridge Investment Management first reported a position in Plug Power in Q4 2020 and held it in 6 quarters.
  • Rockbridge Investment Management's Plug Power position peaked at $17K in Q4 2020.
  • 558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Rockbridge Investment Management's 13F filing for Q2 2022, filed 28 May 2024.