VBCG
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Valley Brook Capital Group’s Plug Power PLUG Stock Holding History

Valley Brook Capital 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
2021
Q2 		– Sell
-345
Closed -$12K – 339
2021
Q1 		$12K Buy
345
+200
+138% +$10.3K 0.01% 356
2020
Q4 		$4K Buy
+145
New +$3.28K ﹤0.01% 364

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Valley Brook Capital Group's PLUG Position: Q2 2021 in Review

Valley Brook Capital Group sold out of Plug Power (PLUG) in Q2 2021, closing a stake of 345 shares — an estimated $12K sold.

Valley Brook Capital Group first reported a position in PLUG in Q4 2020 and held it in 2 quarters. The position peaked at $12K in Q1 2021. 563 funds tracked by Wall St. Rank hold PLUG as of Q2 2021.

  • Valley Brook Capital Group reported no remaining Plug Power position as of Q2 2021 after selling out during the quarter.
  • Valley Brook Capital Group sold 345 Plug Power shares in Q2 2021, an estimated $12K.
  • Valley Brook Capital Group first reported a position in Plug Power in Q4 2020 and held it in 2 quarters.
  • Valley Brook Capital Group's Plug Power position peaked at $12K in Q1 2021.
  • 563 funds tracked by Wall St. Rank held Plug Power as of Q2 2021.

Based on Valley Brook Capital Group's 13F filing for Q2 2021, filed 22 Jul 2021.