VIA
PLUG icon

Virtus Investment Advisers’s Plug Power PLUG Stock Holding History

Virtus Investment Advisers’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
Q3 		– Sell
-11,343
Closed -$118K – 285
2023
Q2 		$118K Hold
11,343
– – 0.08% 236
2023
Q1 		$133K Hold
11,343
– – 0.09% 228
2022
Q4 		$140K Hold
11,343
– – 0.09% 237
2022
Q3 		$238K Buy
+11,343
New +$271K 0.11% 176

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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
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
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
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Virtus Investment Advisers's PLUG Position: Q3 2023 in Review

Virtus Investment Advisers sold out of Plug Power (PLUG) in Q3 2023, closing a stake of 11,343 shares — an estimated $118K sold.

Virtus Investment Advisers first reported a position in PLUG in Q3 2022 and held it in 4 quarters. The position peaked at $238K in Q3 2022. 513 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

  • Virtus Investment Advisers reported no remaining Plug Power position as of Q3 2023 after selling out during the quarter.
  • Virtus Investment Advisers sold 11,343 Plug Power shares in Q3 2023, an estimated $118K.
  • Virtus Investment Advisers first reported a position in Plug Power in Q3 2022 and held it in 4 quarters.
  • Virtus Investment Advisers's Plug Power position peaked at $238K in Q3 2022.
  • 513 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

Based on Virtus Investment Advisers's 13F filing for Q3 2023, filed 8 Nov 2023.