Calton & Associates’s Plug Power PLUG Stock Holding History

Calton & Associates’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 Q3	–	Sell	-13,050	Closed	-$446K	–	429
2021 Q2	$446K	Buy	+13,050	New	+$379K	0.08%	215
2018 Q1	–	Sell	-100	Closed	–	–	1029
2017 Q4	$0	Buy	+100	New	+$256	﹤0.01%	1507

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

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

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

PIF

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Calton & Associates's PLUG Position: Q3 2021 in Review

Calton & Associates sold out of Plug Power (PLUG) in Q3 2021, closing a stake of 13,050 shares — an estimated $446K sold.

Calton & Associates first reported a position in PLUG in Q4 2017 and held it in 2 quarters. The position peaked at $446K in Q2 2021. 533 funds tracked by Wall St. Rank hold PLUG as of Q3 2021.

Calton & Associates reported no remaining Plug Power position as of Q3 2021 after selling out during the quarter.
Calton & Associates sold 13,050 Plug Power shares in Q3 2021, an estimated $446K.
Calton & Associates first reported a position in Plug Power in Q4 2017 and held it in 2 quarters.
Calton & Associates's Plug Power position peaked at $446K in Q2 2021.
533 funds tracked by Wall St. Rank held Plug Power as of Q3 2021.

Based on Calton & Associates's 13F filing for Q3 2021, filed 5 Nov 2021.