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Stonebridge Financial Planning Group’s Plug Power PLUG Stock Holding History

Stonebridge Financial Planning Group’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
Q1 		– Sell
-4,600
Closed -$86K – 297
2021
Q4 		$86K Sell
4,600
-150
-3% -$5.19K 0.05% 177
2021
Q3 		$190K Sell
4,750
-4,795
-50% -$128K 0.09% 126
2021
Q2 		$277K Buy
9,545
+330
+4% +$9.57K 0.15% 99
2021
Q1 		$274K Buy
9,215
+9,065
+6,043% +$467K 0.16% 93
2020
Q4 		$5K Buy
+150
New +$3.4K ﹤0.01% 362

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Stonebridge Financial Planning Group's PLUG Position: Q1 2022 in Review

Stonebridge Financial Planning Group sold out of Plug Power (PLUG) in Q1 2022, closing a stake of 4,600 shares — an estimated $86K sold.

Stonebridge Financial Planning Group first reported a position in PLUG in Q4 2020 and held it in 5 quarters. The position peaked at $277K in Q2 2021. 606 funds tracked by Wall St. Rank hold PLUG as of Q1 2022.

  • Stonebridge Financial Planning Group reported no remaining Plug Power position as of Q1 2022 after selling out during the quarter.
  • Stonebridge Financial Planning Group sold 4,600 Plug Power shares in Q1 2022, an estimated $86K.
  • Stonebridge Financial Planning Group first reported a position in Plug Power in Q4 2020 and held it in 5 quarters.
  • Stonebridge Financial Planning Group's Plug Power position peaked at $277K in Q2 2021.
  • 606 funds tracked by Wall St. Rank held Plug Power as of Q1 2022.

Based on Stonebridge Financial Planning Group's 13F filing for Q1 2022, filed 10 May 2022.