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Stonebridge Capital Advisors’s Plug Power PLUG Stock Holding History

Stonebridge Capital Advisors’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
2022
Q2 		– Sell
-1,800
Closed -$51K – 1037
2022
Q1 		$51K Hold
1,800
– – 0.01% 387
2021
Q4 		$51K Hold
1,800
– – 0.01% 368
2021
Q3 		$46K Sell
1,800
-1,800
-50% -$48.2K 0.01% 361
2021
Q2 		$127K Buy
3,600
+1,800
+100% +$52.2K 0.01% 318
2021
Q1 		$65K Buy
+1,800
New +$92.8K 0.01% 314

Other funds holding PLUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Stonebridge Capital Advisors's PLUG Position: Q2 2022 in Review

Stonebridge Capital Advisors sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 1,800 shares — an estimated $51K sold.

Stonebridge Capital Advisors first reported a position in PLUG in Q1 2021 and held it in 5 quarters. The position peaked at $127K in Q2 2021. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

  • Stonebridge Capital Advisors reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
  • Stonebridge Capital Advisors sold 1,800 Plug Power shares in Q2 2022, an estimated $51K.
  • Stonebridge Capital Advisors first reported a position in Plug Power in Q1 2021 and held it in 5 quarters.
  • Stonebridge Capital Advisors's Plug Power position peaked at $127K in Q2 2021.
  • 558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Stonebridge Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.