Castleview Partners’s Plug Power PLUG Stock Holding History

Castleview Partners’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	-123	Closed	-$1.28K	–	749
2023 Q2	$1.28K	Hold	123	–	–	﹤0.01%	619
2023 Q1	$1.44K	Hold	123	–	–	﹤0.01%	587
2022 Q4	$1.52K	Hold	123	–	–	﹤0.01%	528
2022 Q3	$3K	Sell	123 -177	-59%	-$4.22K	﹤0.01%	506
2022 Q2	$4.91K	Buy	300 +177	+144%	+$3.51K	﹤0.01%	539
2022 Q1	$3K	Buy	+123	New	+$2.93K	﹤0.01%	622
2021 Q2	$93K	Buy	+2,730	New	+$79.2K	0.04%	305

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 $3.37T AUM 44.26% 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

Castleview Partners's PLUG Position: Q3 2023 in Review

Castleview Partners sold out of Plug Power (PLUG) in Q3 2023, closing a stake of 123 shares — an estimated $1.28K sold.

Castleview Partners first reported a position in PLUG in Q2 2021 and held it in 7 quarters. The position peaked at $93K in Q2 2021. 513 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

Castleview Partners reported no remaining Plug Power position as of Q3 2023 after selling out during the quarter.
Castleview Partners sold 123 Plug Power shares in Q3 2023, an estimated $1.28K.
Castleview Partners first reported a position in Plug Power in Q2 2021 and held it in 7 quarters.
Castleview Partners's Plug Power position peaked at $93K in Q2 2021.
513 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

Based on Castleview Partners's 13F filing for Q3 2023, filed 26 Oct 2023.