Canton Hathaway’s Plug Power PLUG Stock Holding History

Canton Hathaway’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
2023 Q3	–	Sell	-7,400	Closed	-$77K	–	243
2023 Q2	$77K	Buy	+7,400	New	+$67.4K	0.02%	123

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

Norges Bank Oslo, Norway $1T AUM

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Canton Hathaway's PLUG Position: Q3 2023 in Review

Canton Hathaway sold out of Plug Power (PLUG) in Q3 2023, closing a stake of 7,400 shares — an estimated $77K sold.

Canton Hathaway first reported a position in PLUG in Q2 2023 and held it in 1 quarter. The position peaked at $77K in Q2 2023. 513 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

Canton Hathaway reported no remaining Plug Power position as of Q3 2023 after selling out during the quarter.
Canton Hathaway sold 7,400 Plug Power shares in Q3 2023, an estimated $77K.
Canton Hathaway first reported a position in Plug Power in Q2 2023 and held it in 1 quarter.
Canton Hathaway's Plug Power position peaked at $77K in Q2 2023.
513 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

Based on Canton Hathaway's 13F filing for Q3 2023, filed 11 Oct 2023.