Wellington Management Group
PLUG icon

Wellington Management Group’s Plug Power PLUG Stock Holding History

Wellington Management Group’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
-16,000
Closed -$188K – 1967
2023
Q1 		$188K Buy
16,000
+289
+2% +$4.13K ﹤0.01% 1963
2022
Q4 		$194K Sell
15,711
-300,077
-95% -$4.78M ﹤0.01% 1943
2022
Q3 		$6.63M Buy
315,788
+301,452
+2,103% +$7.19M ﹤0.01% 1207
2022
Q2 		$237K Buy
14,336
+2,181
+18% +$43.3K ﹤0.01% 1989
2022
Q1 		$347K Buy
12,155
+471
+4% +$11.2K ﹤0.01% 1985
2021
Q4 		$330K Buy
11,684
+1,146
+11% +$39.6K ﹤0.01% 2060
2021
Q3 		$269K Sell
10,538
-17,083
-62% -$458K ﹤0.01% 2067
2021
Q2 		$944K Sell
27,621
-1,640,939
-98% -$47.6M ﹤0.01% 1795
2021
Q1 		$59.8M Sell
1,668,560
-102,486
-6% -$5.28M 0.01% 749
2020
Q4 		$60.1M Buy
+1,771,046
New +$40.1M 0.01% 713

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Wellington Management Group's PLUG Position: Q2 2023 in Review

Wellington Management Group sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 16,000 shares — an estimated $188K sold.

Wellington Management Group first reported a position in PLUG in Q4 2020 and held it in 10 quarters. The position peaked at $60.1M in Q4 2020. 535 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

  • Wellington Management Group reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
  • Wellington Management Group sold 16,000 Plug Power shares in Q2 2023, an estimated $188K.
  • Wellington Management Group first reported a position in Plug Power in Q4 2020 and held it in 10 quarters.
  • Wellington Management Group's Plug Power position peaked at $60.1M in Q4 2020.
  • 535 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on Wellington Management Group's 13F filing for Q2 2023, filed 14 Aug 2023.