Capital CS Group’s Plug Power PLUG Stock Holding History

Capital CS Group’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 Q3	–	Sell	-30,000	Closed	-$4K	–	65
2022 Q2	$4K	Buy	+30,000	New	+$595K	﹤0.01%	53

Other funds holding PLUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

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

PIF

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

Capital CS Group's PLUG Position: Q3 2022 in Review

Capital CS Group sold out of Plug Power (PLUG) in Q3 2022, closing a stake of 82,600 shares — an estimated $1.37M sold.

Capital CS Group first reported a position in PLUG in Q2 2022 and held it in 1 quarter. The position peaked at $1.37M in Q2 2022. 571 funds tracked by Wall St. Rank hold PLUG as of Q3 2022.

Capital CS Group reported no remaining Plug Power position as of Q3 2022 after selling out during the quarter.
Capital CS Group sold 82,600 Plug Power shares in Q3 2022, an estimated $1.37M.
Capital CS Group first reported a position in Plug Power in Q2 2022 and held it in 1 quarter.
Capital CS Group's Plug Power position peaked at $1.37M in Q2 2022.
571 funds tracked by Wall St. Rank held Plug Power as of Q3 2022.

Based on Capital CS Group's 13F filing for Q3 2022, filed 12 Oct 2022.