Arcadia Investment Management’s Plug Power PLUG Stock Holding History

Arcadia Investment Management’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	-500	Closed	-$1.16K	–	305
2024 Q2	$1.16K	Hold	500	–	–	﹤0.01%	301
2024 Q1	$1.72K	Hold	500	–	–	﹤0.01%	303
2023 Q4	$2.25K	Sell	500 -500	-50%	-$2.62K	﹤0.01%	302
2023 Q3	$7.6K	Hold	1,000	–	–	﹤0.01%	300
2023 Q2	$10.4K	Hold	1,000	–	–	﹤0.01%	303
2023 Q1	$11.7K	Hold	1,000	–	–	﹤0.01%	306
2022 Q4	$12.4K	Hold	1,000	–	–	﹤0.01%	300
2022 Q3	$21K	Hold	1,000	–	–	0.01%	229
2022 Q2	$17K	Hold	1,000	–	–	﹤0.01%	242
2022 Q1	$29K	Hold	1,000	–	–	0.01%	229
2021 Q4	$28K	Hold	1,000	–	–	﹤0.01%	235
2021 Q3	$26K	Hold	1,000	–	–	﹤0.01%	225
2021 Q2	$34K	Buy	1,000 +750	+300%	+$21.8K	0.01%	221
2021 Q1	$9K	Buy	+250	New	+$12.9K	﹤0.01%	260

Other funds holding PLUG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Arcadia Investment Management's PLUG Position: Q3 2024 in Review

Arcadia Investment Management sold out of Plug Power (PLUG) in Q3 2024, closing a stake of 500 shares — an estimated $1.16K sold.

Arcadia Investment Management first reported a position in PLUG in Q1 2021 and held it in 14 quarters. The position peaked at $34K in Q2 2021. 439 funds tracked by Wall St. Rank hold PLUG as of Q3 2024.

Arcadia Investment Management reported no remaining Plug Power position as of Q3 2024 after selling out during the quarter.
Arcadia Investment Management sold 500 Plug Power shares in Q3 2024, an estimated $1.16K.
Arcadia Investment Management first reported a position in Plug Power in Q1 2021 and held it in 14 quarters.
Arcadia Investment Management's Plug Power position peaked at $34K in Q2 2021.
439 funds tracked by Wall St. Rank held Plug Power as of Q3 2024.

Based on Arcadia Investment Management's 13F filing for Q3 2024, filed 29 Oct 2024.