Baker Avenue Asset Management’s Plug Power PLUG Stock Holding History

Baker Avenue Asset 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
2023 Q3	–	Sell	-54	Closed	-$561	–	1689
2023 Q2	$561	Sell	54 -2	-4%	-$18	﹤0.01%	1363
2023 Q1	$656	Buy	56 +13	+30%	+$186	﹤0.01%	1326
2022 Q4	$532	Buy	+43	New	+$685	﹤0.01%	1286
2021 Q2	–	Sell	-49,582	Closed	-$1.78M	–	252
2021 Q1	$1.78M	Buy	+49,582	New	+$2.56M	0.11%	114

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

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Baker Avenue Asset Management's PLUG Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of Plug Power (PLUG) in Q3 2023, closing a stake of 54 shares — an estimated $561 sold.

Baker Avenue Asset Management first reported a position in PLUG in Q1 2021 and held it in 4 quarters. The position peaked at $1.78M in Q1 2021. 513 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

Baker Avenue Asset Management reported no remaining Plug Power position as of Q3 2023 after selling out during the quarter.
Baker Avenue Asset Management sold 54 Plug Power shares in Q3 2023, an estimated $561.
Baker Avenue Asset Management first reported a position in Plug Power in Q1 2021 and held it in 4 quarters.
Baker Avenue Asset Management's Plug Power position peaked at $1.78M in Q1 2021.
513 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.