Central Trust Company’s Plug Power PLUG Stock Holding History

Central Trust Company’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 Q2	–	Sell	-142	Closed	-$489	–	1445
2024 Q1	$489	Hold	142	–	–	﹤0.01%	1348
2023 Q4	$639	Hold	142	–	–	﹤0.01%	1344
2023 Q3	$1.08K	Buy	142 +42	+42%	+$410	﹤0.01%	1306
2023 Q2	$1.04K	Hold	100	–	–	﹤0.01%	1198
2023 Q1	$1.17K	Hold	100	–	–	﹤0.01%	1216
2022 Q4	$1.24K	Sell	100 -100	-50%	-$1.59K	﹤0.01%	1186
2022 Q3	$4K	Sell	200 -100	-33%	-$2.38K	﹤0.01%	1137
2022 Q2	$5K	Sell	300 -855	-74%	-$17K	﹤0.01%	1130
2022 Q1	$33K	Buy	1,155 +87	+8%	+$2.07K	﹤0.01%	875
2021 Q4	$31K	Hold	1,068	–	–	﹤0.01%	874
2021 Q3	$27K	Hold	1,068	–	–	﹤0.01%	868
2021 Q2	$36K	Buy	1,068 +388	+57%	+$11.3K	﹤0.01%	780
2021 Q1	$24K	Buy	680 +480	+240%	+$24.7K	﹤0.01%	804
2020 Q4	$7K	Buy	+200	New	+$4.53K	﹤0.01%	924
2018 Q1	–	Sell	-1	Closed	–	–	1314
2017 Q4	$0	Hold	1	–	–	﹤0.01%	1348
2017 Q3	$0	Hold	1	–	–	﹤0.01%	1330
2017 Q2	$0	Buy	+1	New	+$2	﹤0.01%	1289

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

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $83.9B AUM 60.43% 1-Year Est. Return

Central Trust Company's PLUG Position: Q2 2024 in Review

Central Trust Company sold out of Plug Power (PLUG) in Q2 2024, closing a stake of 142 shares — an estimated $489 sold.

Central Trust Company first reported a position in PLUG in Q2 2017 and held it in 17 quarters. The position peaked at $36K in Q2 2021. 459 funds tracked by Wall St. Rank hold PLUG as of Q2 2024.

Central Trust Company reported no remaining Plug Power position as of Q2 2024 after selling out during the quarter.
Central Trust Company sold 142 Plug Power shares in Q2 2024, an estimated $489.
Central Trust Company first reported a position in Plug Power in Q2 2017 and held it in 17 quarters.
Central Trust Company's Plug Power position peaked at $36K in Q2 2021.
459 funds tracked by Wall St. Rank held Plug Power as of Q2 2024.

Based on Central Trust Company's 13F filing for Q2 2024, filed 5 Aug 2024.