Eagle Bay Advisors’s Plug Power PLUG Stock Holding History

Eagle Bay Advisors’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
2025 Q1	–	Sell	-173	Closed	-$368	–	733
2024 Q4	$368	Hold	173	–	–	﹤0.01%	972
2024 Q3	$391	Hold	173	–	–	﹤0.01%	1318
2024 Q2	$403	Hold	173	–	–	﹤0.01%	962
2024 Q1	$595	Hold	173	–	–	﹤0.01%	938
2023 Q4	$779	Hold	173	–	–	﹤0.01%	792
2023 Q3	$1.31K	Hold	173	–	–	﹤0.01%	798
2023 Q2	$1.8K	Hold	173	–	–	﹤0.01%	775
2023 Q1	$2.03K	Hold	173	–	–	﹤0.01%	757
2022 Q4	$2.14K	Sell	173 -100	-37%	-$1.59K	﹤0.01%	759
2022 Q3	$6K	Sell	273 -2,900	-91%	-$69.2K	﹤0.01%	661
2022 Q2	$52.6K	Buy	3,173 +173	+6%	+$3.43K	0.03%	354
2022 Q1	$86K	Hold	3,000	–	–	0.07%	102
2021 Q4	$85K	Buy	3,000 +2,827	+1,634%	+$97.8K	0.05%	224
2021 Q3	$4K	Buy	+173	New	+$4.63K	﹤0.01%	875

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

Norges Bank Oslo, Norway $935B AUM

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return