Carlson Capital’s Plug Power PLUG Stock Holding History

Carlson Capital’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 Q4	–	Sell	-15,000	Closed	-$114K	–	155
2023 Q3	$114K	Buy	+15,000	New	+$147K	0.01%	132

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Carlson Capital's PLUG Position: Q4 2023 in Review

Carlson Capital sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 15,000 shares — an estimated $114K sold.

Carlson Capital first reported a position in PLUG in Q3 2023 and held it in 1 quarter. The position peaked at $114K in Q3 2023. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

Carlson Capital reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
Carlson Capital sold 15,000 Plug Power shares in Q4 2023, an estimated $114K.
Carlson Capital first reported a position in Plug Power in Q3 2023 and held it in 1 quarter.
Carlson Capital's Plug Power position peaked at $114K in Q3 2023.
488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on Carlson Capital's 13F filing for Q4 2023, filed 13 Feb 2024.