Covalis Capital’s Plug Power PLUG Stock Holding History

Covalis Capital’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 Q2	–	Sell	-141,015	Closed	-$4.03M	–	73
2022 Q1	$4.03M	Buy	+141,015	New	+$3.36M	1.1%	31

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 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

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

PIF

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

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

Covalis Capital's PLUG Position: Q2 2022 in Review

Covalis Capital sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 141,015 shares — an estimated $4.03M sold.

Covalis Capital first reported a position in PLUG in Q1 2022 and held it in 1 quarter. The position peaked at $4.03M in Q1 2022. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

Covalis Capital reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
Covalis Capital sold 141,015 Plug Power shares in Q2 2022, an estimated $4.03M.
Covalis Capital first reported a position in Plug Power in Q1 2022 and held it in 1 quarter.
Covalis Capital's Plug Power position peaked at $4.03M in Q1 2022.
558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Covalis Capital's 13F filing for Q2 2022, filed 15 Aug 2022.