Balentine LLC’s Plug Power PLUG Stock Holding History

Balentine LLC’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 Q2	–	Sell	-17,593	Closed	-$60.5K	–	465
2024 Q1	$60.5K	Buy	+17,593	New	+$65.4K	﹤0.01%	522

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Balentine LLC's PLUG Position: Q2 2024 in Review

Balentine LLC sold out of Plug Power (PLUG) in Q2 2024, closing a stake of 17,593 shares — an estimated $60.5K sold.

Balentine LLC first reported a position in PLUG in Q1 2024 and held it in 1 quarter. The position peaked at $60.5K in Q1 2024. 458 funds tracked by Wall St. Rank hold PLUG as of Q2 2024.

Balentine LLC reported no remaining Plug Power position as of Q2 2024 after selling out during the quarter.
Balentine LLC sold 17,593 Plug Power shares in Q2 2024, an estimated $60.5K.
Balentine LLC first reported a position in Plug Power in Q1 2024 and held it in 1 quarter.
Balentine LLC's Plug Power position peaked at $60.5K in Q1 2024.
458 funds tracked by Wall St. Rank held Plug Power as of Q2 2024.

Based on Balentine LLC's 13F filing for Q2 2024, filed 7 Aug 2024.