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Waldron Private Wealth’s Plug Power PLUG Stock Holding History

Waldron Private Wealth’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
2024
Q1 		– Sell
-13,502
Closed -$60.8K – 447
2023
Q4 		$60.8K Buy
+13,502
New +$70.8K ﹤0.01% 403
2023
Q3 		– Sell
-10,743
Closed -$112K – 397
2023
Q2 		$112K Buy
+10,743
New +$97.8K 0.01% 363

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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Waldron Private Wealth's PLUG Position: Q1 2024 in Review

Waldron Private Wealth sold out of Plug Power (PLUG) in Q1 2024, closing a stake of 13,502 shares — an estimated $60.8K sold.

Waldron Private Wealth first reported a position in PLUG in Q2 2023 and held it in 2 quarters. The position peaked at $112K in Q2 2023. 473 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

  • Waldron Private Wealth reported no remaining Plug Power position as of Q1 2024 after selling out during the quarter.
  • Waldron Private Wealth sold 13,502 Plug Power shares in Q1 2024, an estimated $60.8K.
  • Waldron Private Wealth first reported a position in Plug Power in Q2 2023 and held it in 2 quarters.
  • Waldron Private Wealth's Plug Power position peaked at $112K in Q2 2023.
  • 473 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

Based on Waldron Private Wealth's 13F filing for Q1 2024, filed 9 May 2024.