Cutler Group’s Plug Power PLUG Stock Holding History

Cutler Group’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	$155K	Sell	38,000 -504,900	-93%	-$1.88M	0.05%	334
2023 Q4	$663K	Buy	542,900 +258,700	+91%	+$1.36M	0.06%	341
2023 Q3	$665K	Buy	284,200 +91,100	+47%	+$890K	0.07%	340
2023 Q2	$338K	Buy	193,100 +109,100	+130%	+$993K	0.05%	433
2023 Q1	$285K	Buy	84,000 +29,000	+53%	+$415K	0.03%	532
2022 Q4	$456K	Sell	55,000 -260,900	-83%	-$4.15M	0.04%	476
2022 Q3	$2.06M	Buy	315,900 +125,500	+66%	+$2.99M	0.14%	151
2022 Q2	$1.03M	Buy	190,400 +49,800	+35%	+$988K	0.07%	315
2022 Q1	$1.39M	Sell	140,600 -91,400	-39%	-$2.18M	0.07%	301
2021 Q4	$2.08M	Sell	232,000 -32,400	-12%	-$1.12M	0.09%	241
2021 Q3	$1.53M	Buy	264,400 +45,700	+21%	+$1.22M	0.07%	309
2021 Q2	$1.86M	Sell	218,700 -25,500	-10%	-$740K	0.09%	258
2021 Q1	$3.44M	Buy	244,200 +90,600	+59%	+$4.67M	0.17%	123
2020 Q4	$136K	Sell	153,600 -23,300	-13%	-$528K	0.01%	1327
2020 Q3	$249K	Buy	+176,900	New	+$1.95M	0.02%	825
2017 Q4	–	Sell	-12,800	Closed	-$2K	–	5692
2017 Q3	$2K	Hold	12,800	–	–	﹤0.01%	5135
2017 Q2	$6K	Buy	+12,800	New	+$26.8K	﹤0.01%	4696
2016 Q1	–	Sell	-18,700	Closed	-$71K	–	7020
2015 Q4	$71K	Buy	+18,700	New	+$41.1K	﹤0.01%	2095

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

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

BNP Paribas Financial Markets

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

Mirae Asset Global Investments

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

First Trust Advisors

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

Citadel Advisors

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