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PLUG icon

TOBAM’s Plug Power PLUG Stock Holding History

TOBAM’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
2023
Q1 		– Sell
-2,058
Closed -$25K – 402
2022
Q4 		$25K Sell
2,058
-933
-31% -$14.9K ﹤0.01% 393
2022
Q3 		$63K Sell
2,991
-1,112
-27% -$26.5K ﹤0.01% 335
2022
Q2 		$68K Buy
+4,103
New +$81.4K ﹤0.01% 344
2022
Q1 		– Sell
-3,523
Closed -$99K – 471
2021
Q4 		$99K Sell
3,523
-2,351
-40% -$81.3K ﹤0.01% 270
2021
Q3 		$150K Sell
5,874
-4,934
-46% -$132K 0.01% 217
2021
Q2 		$370K Sell
10,808
-2,076
-16% -$60.2K 0.01% 167
2021
Q1 		$462K Sell
12,884
-937
-7% -$48.3K 0.02% 145
2020
Q4 		$469K Buy
+13,821
New +$313K 0.02% 146

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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

TOBAM's PLUG Position: Q1 2023 in Review

TOBAM sold out of Plug Power (PLUG) in Q1 2023, closing a stake of 2,058 shares — an estimated $25K sold.

TOBAM first reported a position in PLUG in Q4 2020 and held it in 8 quarters. The position peaked at $469K in Q4 2020. 559 funds tracked by Wall St. Rank hold PLUG as of Q1 2023.

  • TOBAM reported no remaining Plug Power position as of Q1 2023 after selling out during the quarter.
  • TOBAM sold 2,058 Plug Power shares in Q1 2023, an estimated $25K.
  • TOBAM first reported a position in Plug Power in Q4 2020 and held it in 8 quarters.
  • TOBAM's Plug Power position peaked at $469K in Q4 2020.
  • 559 funds tracked by Wall St. Rank held Plug Power as of Q1 2023.

Based on TOBAM's 13F filing for Q1 2023, filed 3 May 2023.