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PLUG icon

TCWP’s Plug Power PLUG Stock Holding History

TCWP’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
-268
Closed -$7K – 1340
2022
Q1 		$7K Buy
+268
New +$6.39K ﹤0.01% 996

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

TCWP's PLUG Position: Q2 2022 in Review

TCWP sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 268 shares — an estimated $7K sold.

TCWP first reported a position in PLUG in Q1 2022 and held it in 1 quarter. The position peaked at $7K in Q1 2022. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

  • TCWP reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
  • TCWP sold 268 Plug Power shares in Q2 2022, an estimated $7K.
  • TCWP first reported a position in Plug Power in Q1 2022 and held it in 1 quarter.
  • TCWP's Plug Power position peaked at $7K in Q1 2022.
  • 558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on TCWP's 13F filing for Q2 2022, filed 15 Aug 2022.