Cambridge Trust’s Plug Power PLUG Stock Holding History

Cambridge Trust’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 Q1	$81.4K	Buy	23,675 +50	+0.2%	+$186	﹤0.01%	372
2023 Q4	$106K	Hold	23,625	–	–	﹤0.01%	335
2023 Q3	$180K	Hold	23,625	–	–	0.01%	270
2023 Q2	$245K	Hold	23,625	–	–	0.01%	253
2023 Q1	$277K	Hold	23,625	–	–	0.01%	243
2022 Q4	$292K	Hold	23,625	–	–	0.01%	251
2022 Q3	$496K	Hold	23,625	–	–	0.02%	192
2022 Q2	$391K	Hold	23,625	–	–	0.02%	227
2022 Q1	$676K	Sell	23,625 -100	-0.4%	-$2.38K	0.02%	187
2021 Q4	$670K	Hold	23,725	–	–	0.02%	196
2021 Q3	$606K	Hold	23,725	–	–	0.02%	162
2021 Q2	$811K	Hold	23,725	–	–	0.03%	152
2021 Q1	$850K	Sell	23,725 -7,875	-25%	-$406K	0.03%	146
2020 Q4	$1.07M	Hold	31,600	–	–	0.05%	119
2020 Q3	$424K	Buy	31,600 +100	+0.3%	+$1.1K	0.02%	162
2020 Q2	$288K	Hold	31,500	–	–	0.02%	198
2020 Q1	$112K	Sell	31,500 -31,500	-50%	-$128K	0.01%	223
2019 Q4	$199K	Buy	63,000 +29,000	+85%	+$88.2K	0.01%	273
2019 Q3	$89K	Buy	+34,000	New	+$78.8K	0.01%	257

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cambridge Trust's PLUG Position: Q1 2024 in Review

Cambridge Trust increased its Plug Power (PLUG) stake by 0.21% in Q1 2024, buying an estimated $186 and bringing the position to 23,675 shares worth $81.4K. The position accounts for ﹤0.01% of the portfolio, ranked #372.

Cambridge Trust first reported a position in PLUG in Q3 2019 and has held it in 19 quarters since. The position peaked at $1.07M in Q4 2020. 473 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

Cambridge Trust held 23,675 shares of Plug Power worth $81.4K as of Q1 2024.
Cambridge Trust bought 50 Plug Power shares in Q1 2024, an estimated $186.
Plug Power made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #372 holding.
Cambridge Trust first reported a position in Plug Power in Q3 2019 and has held it in 19 quarters since.
Cambridge Trust's Plug Power position peaked at $1.07M in Q4 2020.
473 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.