SPA
PLUG icon

Sherbrooke Park Advisers’s Plug Power PLUG Stock Holding History

Sherbrooke Park Advisers’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
2024
Q3 		– Sell
-210,517
Closed -$491K – 1181
2024
Q2 		$491K Buy
210,517
+148,007
+237% +$424K 0.09% 419
2024
Q1 		$215K Buy
+62,510
New +$232K 0.04% 703

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Sherbrooke Park Advisers's PLUG Position: Q3 2024 in Review

Sherbrooke Park Advisers sold out of Plug Power (PLUG) in Q3 2024, closing a stake of 210,517 shares — an estimated $491K sold.

Sherbrooke Park Advisers first reported a position in PLUG in Q1 2024 and held it in 2 quarters. The position peaked at $491K in Q2 2024. 438 funds tracked by Wall St. Rank hold PLUG as of Q3 2024.

  • Sherbrooke Park Advisers reported no remaining Plug Power position as of Q3 2024 after selling out during the quarter.
  • Sherbrooke Park Advisers sold 210,517 Plug Power shares in Q3 2024, an estimated $491K.
  • Sherbrooke Park Advisers first reported a position in Plug Power in Q1 2024 and held it in 2 quarters.
  • Sherbrooke Park Advisers's Plug Power position peaked at $491K in Q2 2024.
  • 438 funds tracked by Wall St. Rank held Plug Power as of Q3 2024.

Based on Sherbrooke Park Advisers's 13F filing for Q3 2024, filed 14 Nov 2024.