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PLUG icon

Vestcor Inc’s Plug Power PLUG Stock Holding History

Vestcor Inc’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
Q2 		– Sell
-12,353
Closed -$145K – 1147
2023
Q1 		$145K Hold
12,353
– – 0.01% 963
2022
Q4 		$153K Buy
12,353
+97
+0.8% +$1.54K 0.01% 994
2022
Q3 		$257K Buy
12,256
+185
+2% +$4.41K 0.01% 867
2022
Q2 		$200K Buy
12,071
+3,867
+47% +$76.7K 0.01% 913
2022
Q1 		$235K Buy
8,204
+1,824
+29% +$43.5K 0.01% 890
2021
Q4 		$180K Sell
6,380
-1,185
-16% -$41K 0.01% 891
2021
Q3 		$193K Sell
7,565
-866
-10% -$23.2K 0.01% 849
2021
Q2 		$288K Buy
+8,431
New +$245K 0.01% 782

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Vestcor Inc's PLUG Position: Q2 2023 in Review

Vestcor Inc sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 12,353 shares — an estimated $145K sold.

Vestcor Inc first reported a position in PLUG in Q2 2021 and held it in 8 quarters. The position peaked at $288K in Q2 2021. 534 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

  • Vestcor Inc reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
  • Vestcor Inc sold 12,353 Plug Power shares in Q2 2023, an estimated $145K.
  • Vestcor Inc first reported a position in Plug Power in Q2 2021 and held it in 8 quarters.
  • Vestcor Inc's Plug Power position peaked at $288K in Q2 2021.
  • 534 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on Vestcor Inc's 13F filing for Q2 2023, filed 15 Aug 2023.