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 $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Eagle Bay Advisors's PLUG Position: Q1 2025 in Review

Eagle Bay Advisors sold out of Plug Power (PLUG) in Q1 2025, closing a stake of 173 shares — an estimated $368 sold.

Eagle Bay Advisors first reported a position in PLUG in Q3 2021 and held it in 14 quarters. The position peaked at $86K in Q1 2022. 430 funds tracked by Wall St. Rank hold PLUG as of Q1 2025.

Eagle Bay Advisors reported no remaining Plug Power position as of Q1 2025 after selling out during the quarter.
Eagle Bay Advisors sold 173 Plug Power shares in Q1 2025, an estimated $368.
Eagle Bay Advisors first reported a position in Plug Power in Q3 2021 and held it in 14 quarters.
Eagle Bay Advisors's Plug Power position peaked at $86K in Q1 2022.
430 funds tracked by Wall St. Rank held Plug Power as of Q1 2025.

Based on Eagle Bay Advisors's 13F filing for Q1 2025, filed 5 May 2025.