CoreCommodity Management’s Plug Power PLUG Stock Holding History

CoreCommodity 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
2023 Q3	–	Sell	-4,890	Closed	-$50.8K	–	173
2023 Q2	$50.8K	Buy	+4,890	New	+$44.5K	0.01%	169
2022 Q3	–	Sell	-26,488	Closed	-$439K	–	159
2022 Q2	$439K	Sell	26,488 -408	-2%	-$8.1K	0.12%	130
2022 Q1	$769K	Hold	26,896	–	–	0.17%	142
2021 Q4	$759K	Buy	26,896 +5,896	+28%	+$204K	0.21%	126
2021 Q3	$536K	Buy	21,000 +10,241	+95%	+$274K	0.15%	131
2021 Q2	$368K	Sell	10,759 -126,746	-92%	-$3.68M	0.11%	130
2021 Q1	$4.93M	Buy	137,505 +14,100	+11%	+$727K	2.07%	8
2020 Q4	$4.18M	Buy	123,405 +24,131	+24%	+$546K	2.12%	5
2020 Q3	$1.33M	Sell	99,274 -40,453	-29%	-$446K	1.09%	28
2020 Q2	$1.15M	Buy	139,727 +7,132	+5%	+$33.4K	1.08%	27
2020 Q1	$469K	Buy	+132,595	New	+$540K	0.54%	64

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

CoreCommodity Management's PLUG Position: Q3 2023 in Review

CoreCommodity Management sold out of Plug Power (PLUG) in Q3 2023, closing a stake of 4,890 shares — an estimated $50.8K sold.

CoreCommodity Management first reported a position in PLUG in Q1 2020 and held it in 11 quarters. The position peaked at $4.93M in Q1 2021. 514 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

CoreCommodity Management reported no remaining Plug Power position as of Q3 2023 after selling out during the quarter.
CoreCommodity Management sold 4,890 Plug Power shares in Q3 2023, an estimated $50.8K.
CoreCommodity Management first reported a position in Plug Power in Q1 2020 and held it in 11 quarters.
CoreCommodity Management's Plug Power position peaked at $4.93M in Q1 2021.
514 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

Based on CoreCommodity Management's 13F filing for Q3 2023, filed 14 Nov 2023.