CFO
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CVA Family Office’s Plug Power PLUG Stock Holding History

CVA Family Office’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
Q2 		– Sell
-70
Closed -$820 – 1052
2023
Q1 		$820 Sell
70
-100
-59% -$1.43K ﹤0.01% 915
2022
Q4 		$2.1K Sell
170
-215
-56% -$3.42K ﹤0.01% 825
2022
Q3 		$8K Sell
385
-70
-15% -$1.67K ﹤0.01% 662
2022
Q2 		$8K Buy
455
+25
+6% +$496 ﹤0.01% 680
2022
Q1 		$12K Buy
+430
New +$10.2K ﹤0.01% 652
2021
Q3 		– Sell
-80
Closed -$3K – 750
2021
Q2 		$3K Buy
+80
New +$2.32K ﹤0.01% 848

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
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
RS
Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

CVA Family Office's PLUG Position: Q2 2023 in Review

CVA Family Office sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 70 shares — an estimated $820 sold.

CVA Family Office first reported a position in PLUG in Q2 2021 and held it in 6 quarters. The position peaked at $12K in Q1 2022. 535 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

  • CVA Family Office reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
  • CVA Family Office sold 70 Plug Power shares in Q2 2023, an estimated $820.
  • CVA Family Office first reported a position in Plug Power in Q2 2021 and held it in 6 quarters.
  • CVA Family Office's Plug Power position peaked at $12K in Q1 2022.
  • 535 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on CVA Family Office's 13F filing for Q2 2023, filed 10 Jul 2023.