Burleson & Co’s Plug Power PLUG Stock Holding History

Burleson & 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
2021 Q4	–	Sell	-3	Closed	–	–	390
2021 Q3	$0	Hold	3	–	–	﹤0.01%	392
2021 Q2	$0	Hold	3	–	–	﹤0.01%	391
2021 Q1	$0	Buy	+3	New	+$155	﹤0.01%	376

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Burleson & Co's PLUG Position: Q4 2021 in Review

Burleson & Co sold out of Plug Power (PLUG) in Q4 2021, closing a stake of 3 shares.

Burleson & Co first reported a position in PLUG in Q1 2021 and held it in 3 quarters. The position peaked at $0 in Q3 2021. 607 funds tracked by Wall St. Rank hold PLUG as of Q4 2021.

Burleson & Co reported no remaining Plug Power position as of Q4 2021 after selling out during the quarter.
Burleson & Co sold 3 Plug Power shares in Q4 2021.
Burleson & Co first reported a position in Plug Power in Q1 2021 and held it in 3 quarters.
Burleson & Co's Plug Power position peaked at $0 in Q3 2021.
607 funds tracked by Wall St. Rank held Plug Power as of Q4 2021.

Based on Burleson & Co's 13F filing for Q4 2021, filed 25 Jan 2022.