Charter Oak Capital Management’s Plug Power PLUG Stock Holding History

Charter Oak Capital Management’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	-132	Closed	–	–	674
2022 Q2	$0	Hold	132	–	–	﹤0.01%	990
2022 Q1	$0	Hold	132	–	–	﹤0.01%	1019
2021 Q4	$0	Hold	132	–	–	﹤0.01%	908
2021 Q3	$0	Hold	132	–	–	﹤0.01%	865
2021 Q2	$0	Hold	132	–	–	﹤0.01%	862
2021 Q1	$0	Hold	132	–	–	﹤0.01%	831
2020 Q4	$0	Buy	+132	New	+$2.99K	﹤0.01%	750

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

Charter Oak Capital Management's PLUG Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Plug Power (PLUG) in Q3 2022, closing a stake of 132 shares.

Charter Oak Capital Management first reported a position in PLUG in Q4 2020 and held it in 7 quarters. The position peaked at $0 in Q2 2022. 570 funds tracked by Wall St. Rank hold PLUG as of Q3 2022.

Charter Oak Capital Management reported no remaining Plug Power position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 132 Plug Power shares in Q3 2022.
Charter Oak Capital Management first reported a position in Plug Power in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Plug Power position peaked at $0 in Q2 2022.
570 funds tracked by Wall St. Rank held Plug Power as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.