XS
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XR Securities’s Plug Power PLUG Stock Holding History

XR Securities’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
Q3 		– Sell
-12,200
Closed -$28.4K – 219
2024
Q2 		$28.4K Hold
12,200
– – 0.01% 239
2024
Q1 		$42K Sell
12,200
-5,000
-29% -$18.6K ﹤0.01% 333
2023
Q4 		$77.4K Buy
+17,200
New +$90.2K ﹤0.01% 394
2022
Q1 		– Sell
-23,000
Closed -$128K – 472
2021
Q4 		$128K Buy
23,000
+9,000
+64% +$311K 0.01% 264
2021
Q3 		$110K Sell
14,000
-6,700
-32% -$180K 0.05% 238
2021
Q2 		$203K Sell
20,700
-7,900
-28% -$229K 0.09% 195
2021
Q1 		$250K Sell
28,600
-20,700
-42% -$1.07M 0.01% 173
2020
Q4 		$522K Buy
49,300
+37,400
+314% +$847K 0.04% 86
2020
Q3 		$50K Sell
11,900
-4,800
-29% -$52.9K ﹤0.01% 182
2020
Q2 		$46K Buy
+16,700
New +$78.2K 0.01% 182

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

XR Securities's PLUG Position: Q2 2022 in Review

XR Securities sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 8,910 shares — an estimated $255K sold.

XR Securities first reported a position in PLUG in Q2 2021 and held it in 4 quarters. The position peaked at $350K in Q3 2021. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

  • XR Securities reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
  • XR Securities sold 8,910 Plug Power shares in Q2 2022, an estimated $255K.
  • XR Securities first reported a position in Plug Power in Q2 2021 and held it in 4 quarters.
  • XR Securities's Plug Power position peaked at $350K in Q3 2021.
  • 558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.