Covington Capital Management’s Plug Power PLUG Stock Holding History

Covington 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	$7K	Hold	350	–	–	﹤0.01%	876
2022 Q2	$6K	Buy	+350	New	+$6.94K	﹤0.01%	889

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

Covington Capital Management's PLUG Position: Q3 2022 in Review

Covington Capital Management held its Plug Power (PLUG) position steady in Q3 2022 at 350 shares worth $7K. The position accounts for ﹤0.01% of the portfolio, ranked #876.

Covington Capital Management first reported a position in PLUG in Q2 2022 and has held it in 2 quarters since. 571 funds tracked by Wall St. Rank hold PLUG as of Q3 2022.

Covington Capital Management held 350 shares of Plug Power worth $7K as of Q3 2022.
Covington Capital Management left its Plug Power share count unchanged in Q3 2022.
Plug Power made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #876 holding.
Covington Capital Management first reported a position in Plug Power in Q2 2022 and has held it in 2 quarters since.
571 funds tracked by Wall St. Rank held Plug Power as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.