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RPG Investment Advisory’s Plug Power PLUG Stock Holding History

RPG Investment 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
2021
Q4 		– Sell
-560
Closed -$14K – 264
2021
Q3 		$14K Buy
560
+210
+60% +$5.63K ﹤0.01% 194
2021
Q2 		$12K Buy
350
+175
+100% +$5.08K ﹤0.01% 210
2021
Q1 		$6K Buy
+175
New +$9.02K ﹤0.01% 267

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

RPG Investment Advisory's PLUG Position: Q4 2021 in Review

RPG Investment Advisory sold out of Plug Power (PLUG) in Q4 2021, closing a stake of 560 shares — an estimated $14K sold.

RPG Investment Advisory first reported a position in PLUG in Q1 2021 and held it in 3 quarters. The position peaked at $14K in Q3 2021. 607 funds tracked by Wall St. Rank hold PLUG as of Q4 2021.

  • RPG Investment Advisory reported no remaining Plug Power position as of Q4 2021 after selling out during the quarter.
  • RPG Investment Advisory sold 560 Plug Power shares in Q4 2021, an estimated $14K.
  • RPG Investment Advisory first reported a position in Plug Power in Q1 2021 and held it in 3 quarters.
  • RPG Investment Advisory's Plug Power position peaked at $14K in Q3 2021.
  • 607 funds tracked by Wall St. Rank held Plug Power as of Q4 2021.

Based on RPG Investment Advisory's 13F filing for Q4 2021, filed 28 Jan 2022.