RFWA
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RPg Family Wealth Advisory’s Plug Power PLUG Stock Holding History

RPg Family Wealth Advisory’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
2019
Q3 		– Sell
-6,000
Closed -$13.5K – 301
2019
Q2 		$13.5K Hold
6,000
– – 0.01% 254
2019
Q1 		$14.4K Buy
+6,000
New +$10.5K 0.01% 259
2018
Q4 		– Sell
-6,000
Closed -$11.5K – 250
2018
Q3 		$11.5K Hold
6,000
– – 0.01% 235
2018
Q2 		$12.1K Buy
+6,000
New +$11.7K 0.01% 208

Other funds holding PLUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
OAMG
Odey Asset Management Group London, United Kingdom $381M AUM 45.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

RPg Family Wealth Advisory's PLUG Position: Q3 2019 in Review

RPg Family Wealth Advisory sold out of Plug Power (PLUG) in Q3 2019, closing a stake of 6,000 shares — an estimated $13.5K sold.

RPg Family Wealth Advisory first reported a position in PLUG in Q2 2018 and held it in 4 quarters. The position peaked at $14.4K in Q1 2019. 168 funds tracked by Wall St. Rank hold PLUG as of Q3 2019.

  • RPg Family Wealth Advisory reported no remaining Plug Power position as of Q3 2019 after selling out during the quarter.
  • RPg Family Wealth Advisory sold 6,000 Plug Power shares in Q3 2019, an estimated $13.5K.
  • RPg Family Wealth Advisory first reported a position in Plug Power in Q2 2018 and held it in 4 quarters.
  • RPg Family Wealth Advisory's Plug Power position peaked at $14.4K in Q1 2019.
  • 168 funds tracked by Wall St. Rank held Plug Power as of Q3 2019.

Based on RPg Family Wealth Advisory's 13F filing for Q3 2019, filed 12 Nov 2019.