Venturi Wealth Management’s Plug Power PLUG Stock Holding History

Venturi Wealth Management’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
2025 Q1	–	Sell	-900	Closed	-$1.92K	–	1495
2024 Q4	$1.92K	Hold	900	–	–	﹤0.01%	1860
2024 Q3	$2.03K	Hold	900	–	–	﹤0.01%	1663
2024 Q2	$2.1K	Hold	900	–	–	﹤0.01%	1354
2024 Q1	$3.1K	Hold	900	–	–	﹤0.01%	1172
2023 Q4	$4.05K	Hold	900	–	–	﹤0.01%	1073
2023 Q3	$6.84K	Hold	900	–	–	﹤0.01%	885
2023 Q2	$9.35K	Sell	900 -500	-36%	-$4.55K	﹤0.01%	663
2023 Q1	$16.4K	Buy	+1,400	New	+$20K	﹤0.01%	630

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Venturi Wealth Management's PLUG Position: Q1 2025 in Review

Venturi Wealth Management sold out of Plug Power (PLUG) in Q1 2025, closing a stake of 900 shares — an estimated $1.92K sold.

Venturi Wealth Management first reported a position in PLUG in Q1 2023 and held it in 8 quarters. The position peaked at $16.4K in Q1 2023. 431 funds tracked by Wall St. Rank hold PLUG as of Q1 2025.

Venturi Wealth Management reported no remaining Plug Power position as of Q1 2025 after selling out during the quarter.
Venturi Wealth Management sold 900 Plug Power shares in Q1 2025, an estimated $1.92K.
Venturi Wealth Management first reported a position in Plug Power in Q1 2023 and held it in 8 quarters.
Venturi Wealth Management's Plug Power position peaked at $16.4K in Q1 2023.
431 funds tracked by Wall St. Rank held Plug Power as of Q1 2025.

Based on Venturi Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.