Rockefeller Capital Management’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-206,832
| Closed | -$712K | – | 1709 |
|
|
2024
Q1 | $712K | Sell |
206,832
-12,315
| -6% | -$42.4K | ﹤0.01% | 1372 |
|
|
2023
Q4 | $986K | Sell |
219,147
-60,503
| -22% | -$272K | ﹤0.01% | 1143 |
|
|
2023
Q3 | $2.13M | Buy |
279,650
+27,627
| +11% | +$210K | 0.01% | 821 |
|
|
2023
Q2 | $2.62M | Sell |
252,023
-412
| -0.2% | -$4.28K | 0.01% | 763 |
|
|
2023
Q1 | $2.96M | Buy |
252,435
+22,291
| +10% | +$261K | 0.01% | 698 |
|
|
2022
Q4 | $2.85M | Buy |
230,144
+141,111
| +158% | +$1.75M | 0.01% | 647 |
|
|
2022
Q3 | $1.87M | Buy |
89,033
+3,382
| +4% | +$71K | 0.01% | 779 |
|
|
2022
Q2 | $1.42M | Sell |
85,651
-400
| -0.5% | -$6.63K | 0.01% | 877 |
|
|
2022
Q1 | $2.46M | Buy |
86,051
+14,647
| +21% | +$419K | 0.01% | 734 |
|
|
2021
Q4 | $2.02M | Buy |
71,404
+23,101
| +48% | +$652K | 0.01% | 789 |
|
|
2021
Q3 | $1.23M | Buy |
48,303
+18,871
| +64% | +$482K | 0.01% | 922 |
|
|
2021
Q2 | $1.01M | Sell |
29,432
-4,850
| -14% | -$166K | 0.01% | 927 |
|
|
2021
Q1 | $1.23M | Buy |
34,282
+5,107
| +18% | +$183K | 0.01% | 720 |
|
|
2020
Q4 | $989K | Buy |
29,175
+22,675
| +349% | +$769K | 0.01% | 691 |
|
|
2020
Q3 | $87K | Buy |
6,500
+1,500
| +30% | +$20.1K | ﹤0.01% | 1313 |
|
|
2020
Q2 | $41K | Hold |
5,000
| – | – | ﹤0.01% | 1456 |
|
|
2020
Q1 | $18K | Buy |
+5,000
| New | +$18K | ﹤0.01% | 1551 |
|