Birchbrook’s Plug Power PLUG Stock Holding History

Birchbrook’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	-175	Closed	-$602	–	277
2024 Q1	$602	Hold	175	–	–	﹤0.01%	262
2023 Q4	$788	Buy	+175	New	+$918	﹤0.01%	287

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

Birchbrook's PLUG Position: Q2 2024 in Review

Birchbrook sold out of Plug Power (PLUG) in Q2 2024, closing a stake of 175 shares — an estimated $602 sold.

Birchbrook first reported a position in PLUG in Q4 2023 and held it in 2 quarters. The position peaked at $788 in Q4 2023. 458 funds tracked by Wall St. Rank hold PLUG as of Q2 2024.

Birchbrook reported no remaining Plug Power position as of Q2 2024 after selling out during the quarter.
Birchbrook sold 175 Plug Power shares in Q2 2024, an estimated $602.
Birchbrook first reported a position in Plug Power in Q4 2023 and held it in 2 quarters.
Birchbrook's Plug Power position peaked at $788 in Q4 2023.
458 funds tracked by Wall St. Rank held Plug Power as of Q2 2024.

Based on Birchbrook's 13F filing for Q2 2024, filed 10 Jun 2025.