Addison Advisors’s Plug Power PLUG Stock Holding History

Addison Advisors’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
2022 Q4	–	Sell	-6	Closed	–	–	803
2022 Q3	$0	Buy	+6	New	+$143	﹤0.01%	753

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Addison Advisors's PLUG Position: Q4 2022 in Review

Addison Advisors sold out of Plug Power (PLUG) in Q4 2022, closing a stake of 6 shares.

Addison Advisors first reported a position in PLUG in Q3 2022 and held it in 1 quarter. The position peaked at $0 in Q3 2022. 576 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

Addison Advisors reported no remaining Plug Power position as of Q4 2022 after selling out during the quarter.
Addison Advisors sold 6 Plug Power shares in Q4 2022.
Addison Advisors first reported a position in Plug Power in Q3 2022 and held it in 1 quarter.
Addison Advisors's Plug Power position peaked at $0 in Q3 2022.
576 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on Addison Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.