COWA LLC’s Plug Power PLUG Stock Holding History

COWA LLC’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	-10,745	Closed	-$226K	–	268
2022 Q3	$226K	Buy	+10,745	New	+$256K	0.15%	103
2021 Q1	–	Sell	-500	Closed	-$35K	–	399
2020 Q4	$35K	Buy	+500	New	+$11.3K	0.03%	222

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

COWA LLC's PLUG Position: Q4 2022 in Review

COWA LLC sold out of Plug Power (PLUG) in Q4 2022, closing a stake of 10,745 shares — an estimated $226K sold.

COWA LLC first reported a position in PLUG in Q4 2020 and held it in 2 quarters. The position peaked at $226K in Q3 2022. 576 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

COWA LLC reported no remaining Plug Power position as of Q4 2022 after selling out during the quarter.
COWA LLC sold 10,745 Plug Power shares in Q4 2022, an estimated $226K.
COWA LLC first reported a position in Plug Power in Q4 2020 and held it in 2 quarters.
COWA LLC's Plug Power position peaked at $226K in Q3 2022.
576 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on COWA LLC's 13F filing for Q4 2022, filed 27 Jan 2023.