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PLUG icon

Spot Trading’s Plug Power PLUG Stock Holding History

Spot Trading’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
2016
Q1 		– Sell
-56,800
Closed -$120K – 3843
2015
Q4 		$120K Sell
56,800
-500
-0.9% -$1.1K ﹤0.01% 2729
2015
Q3 		$105K Buy
57,300
+30,200
+111% +$64.4K ﹤0.01% 3027
2015
Q2 		$66K Buy
27,100
+1,900
+8% +$4.97K ﹤0.01% 3209
2015
Q1 		$65K Sell
25,200
-575,200
-96% -$1.67M ﹤0.01% 3230
2014
Q4 		$1.8M Sell
600,400
-51,700
-8% -$206K 0.01% 1468
2014
Q3 		$2.99M Sell
652,100
-16,500
-2% -$85.1K 0.01% 1264
2014
Q2 		$3.13M Sell
668,600
-797,600
-54% -$4.06M 0.02% 1285
2014
Q1 		$10.4M Buy
+1,466,200
New +$6.78M 0.06% 431

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
TCIM
TIAA CREF Investment Management New York $141B AUM 14.18% 1-Year Est. Return
BIM
BlackRock Investment Management Wilmington, Delaware $86.4B AUM 16.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
California Public Employees Retirement System
California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

Spot Trading's PLUG Position: Q1 2016 in Review

Spot Trading sold out of Plug Power (PLUG) in Q1 2016, closing a stake of 53,125 shares — an estimated $112K sold.

Spot Trading first reported a position in PLUG in Q1 2014 and held it in 8 quarters. The position peaked at $3.21M in Q2 2014. 117 funds tracked by Wall St. Rank hold PLUG as of Q1 2016.

  • Spot Trading reported no remaining Plug Power position as of Q1 2016 after selling out during the quarter.
  • Spot Trading sold 53,125 Plug Power shares in Q1 2016, an estimated $112K.
  • Spot Trading first reported a position in Plug Power in Q1 2014 and held it in 8 quarters.
  • Spot Trading's Plug Power position peaked at $3.21M in Q2 2014.
  • 117 funds tracked by Wall St. Rank held Plug Power as of Q1 2016.

Based on Spot Trading's 13F filing for Q1 2016, filed 10 May 2016.