Circle Wealth Management’s Plug Power PLUG Stock Holding History

Circle Wealth 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 Q4	–	Sell	-9,850	Closed	-$207K	–	162
2022 Q3	$207K	Buy	+9,850	New	+$235K	0.03%	154
2022 Q2	–	Sell	-9,850	Closed	-$282K	–	173
2022 Q1	$282K	Hold	9,850	–	–	0.04%	161
2021 Q4	$278K	Buy	+9,850	New	+$341K	0.04%	171
2021 Q1	–	Sell	-82,024	Closed	-$2.78M	–	205
2020 Q4	$2.78M	Sell	82,024 -4,606	-5%	-$104K	0.4%	33
2020 Q3	$1.16M	Buy	86,630 +250	+0.3%	+$2.75K	0.19%	57
2020 Q2	$709K	Sell	86,380 -7,050	-8%	-$33K	0.12%	84
2020 Q1	$331K	Buy	93,430 +73,830	+377%	+$301K	0.06%	144
2019 Q4	$62K	Buy	+19,600	New	+$59.6K	0.01%	187

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.51B AUM 33.02% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Amundi Paris, France $413B AUM 44.57% 1-Year Est. Return

Circle Wealth Management's PLUG Position: Q4 2022 in Review

Circle Wealth Management sold out of Plug Power (PLUG) in Q4 2022, closing a stake of 9,850 shares — an estimated $207K sold.

Circle Wealth Management first reported a position in PLUG in Q4 2019 and held it in 8 quarters. The position peaked at $2.78M in Q4 2020. 577 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

Circle Wealth Management reported no remaining Plug Power position as of Q4 2022 after selling out during the quarter.
Circle Wealth Management sold 9,850 Plug Power shares in Q4 2022, an estimated $207K.
Circle Wealth Management first reported a position in Plug Power in Q4 2019 and held it in 8 quarters.
Circle Wealth Management's Plug Power position peaked at $2.78M in Q4 2020.
577 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on Circle Wealth Management's 13F filing for Q4 2022, filed 13 Feb 2023.