WRF
PLUG icon

Waddell & Reed Financial’s Plug Power PLUG Stock Holding History

Waddell & Reed Financial’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
Q1 		$45.5M Sell
1,270,562
-1,007,973
-44% -$52M 0.09% 252
2020
Q4 		$77.3M Buy
+2,278,535
New +$51.6M 0.16% 169

Other funds holding PLUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 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
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Waddell & Reed Financial's PLUG Position: Q1 2021 in Review

Waddell & Reed Financial reduced its Plug Power (PLUG) stake by 44% in Q1 2021, selling an estimated $52M and leaving 1,270,562 shares worth $45.5M. The position accounts for 0.09% of the portfolio, ranked #252.

Waddell & Reed Financial first reported a position in PLUG in Q4 2020 and has held it in 2 quarters since. The position peaked at $77.3M in Q4 2020. 537 funds tracked by Wall St. Rank hold PLUG as of Q1 2021.

  • Waddell & Reed Financial held 1,270,562 shares of Plug Power worth $45.5M as of Q1 2021.
  • Waddell & Reed Financial sold 1,007,973 Plug Power shares in Q1 2021, an estimated $52M.
  • Plug Power made up 0.09% of Waddell & Reed Financial's portfolio in Q1 2021, its #252 holding.
  • Waddell & Reed Financial first reported a position in Plug Power in Q4 2020 and has held it in 2 quarters since.
  • Waddell & Reed Financial's Plug Power position peaked at $77.3M in Q4 2020.
  • 537 funds tracked by Wall St. Rank held Plug Power as of Q1 2021.

Based on Waddell & Reed Financial's 13F filing for Q1 2021, filed 12 May 2021.