Bowen Hanes & Co’s Plug Power PLUG Stock Holding History

Bowen Hanes & Co’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	-1,276,340	Closed	-$26.8M	–	151
2022 Q3	$26.8M	Sell	1,276,340 -500	-0%	-$11.9K	1.04%	43
2022 Q2	$21.2M	Buy	1,276,840 +112,765	+10%	+$2.24M	0.77%	56
2022 Q1	$33.3M	Buy	+1,164,075	New	+$27.7M	0.99%	47

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

Bowen Hanes & Co's PLUG Position: Q4 2022 in Review

Bowen Hanes & Co sold out of Plug Power (PLUG) in Q4 2022, closing a stake of 1,276,340 shares — an estimated $26.8M sold.

Bowen Hanes & Co first reported a position in PLUG in Q1 2022 and held it in 3 quarters. The position peaked at $33.3M in Q1 2022. 576 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

Bowen Hanes & Co reported no remaining Plug Power position as of Q4 2022 after selling out during the quarter.
Bowen Hanes & Co sold 1,276,340 Plug Power shares in Q4 2022, an estimated $26.8M.
Bowen Hanes & Co first reported a position in Plug Power in Q1 2022 and held it in 3 quarters.
Bowen Hanes & Co's Plug Power position peaked at $33.3M in Q1 2022.
576 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on Bowen Hanes & Co's 13F filing for Q4 2022, filed 9 Feb 2023.