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Schubert & Co’s Plug Power PLUG Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-102
Closed -$1.2K – 1121
2023
Q1 		$1.2K Buy
102
+30
+42% +$429 ﹤0.01% 1125
2022
Q4 		$891 Sell
72
-129
-64% -$2.05K ﹤0.01% 1217
2022
Q3 		$4K Buy
201
+92
+84% +$2.19K ﹤0.01% 525
2022
Q2 		$2K Buy
109
+103
+1,717% +$2.04K ﹤0.01% 855
2022
Q1 		$0 Hold
6
– – ﹤0.01% 1274
2021
Q4 		$0 Buy
+6
New +$208 ﹤0.01% 1222

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Schubert & Co's PLUG Position: Q2 2023 in Review

Schubert & Co sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 102 shares — an estimated $1.2K sold.

Schubert & Co first reported a position in PLUG in Q4 2021 and held it in 6 quarters. The position peaked at $4K in Q3 2022. 534 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

  • Schubert & Co reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 102 Plug Power shares in Q2 2023, an estimated $1.2K.
  • Schubert & Co first reported a position in Plug Power in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Plug Power position peaked at $4K in Q3 2022.
  • 534 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.