City State Bank’s Plug Power PLUG Stock Holding History

City State Bank’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 Q1	–	Sell	-4,000	Closed	-$18K	–	717
2023 Q4	$18K	Buy	4,000 +1,000	+33%	+$5.24K	0.01%	400
2023 Q3	$20K	Buy	+3,000	New	+$29.3K	0.01%	391

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

City State Bank's PLUG Position: Q1 2024 in Review

City State Bank sold out of Plug Power (PLUG) in Q1 2024, closing a stake of 4,000 shares — an estimated $18K sold.

City State Bank first reported a position in PLUG in Q3 2023 and held it in 2 quarters. The position peaked at $20K in Q3 2023. 472 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

City State Bank reported no remaining Plug Power position as of Q1 2024 after selling out during the quarter.
City State Bank sold 4,000 Plug Power shares in Q1 2024, an estimated $18K.
City State Bank first reported a position in Plug Power in Q3 2023 and held it in 2 quarters.
City State Bank's Plug Power position peaked at $20K in Q3 2023.
472 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

Based on City State Bank's 13F filing for Q1 2024, filed 11 Apr 2024.