Eisler Capital (UK)’s Plug Power PLUG Stock Holding History

Eisler Capital (UK)’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 Q3	$2.26M	Hold	1,000,000	–	–	0.01%	433
2024 Q2	$2.33M	Hold	1,000,000	–	–	0.02%	398
2024 Q1	$3.44M	Sell	1,000,000 -400,000	-29%	-$1.49M	0.03%	376
2023 Q4	$6.3M	Sell	1,400,000 -2,000,000	-59%	-$10.5M	0.05%	270
2023 Q3	$25.8M	Buy	3,400,000 +2,400,000	+240%	+$23.4M	0.16%	125
2023 Q2	$10.4M	Buy	+1,000,000	New	+$9.1M	0.08%	182
2022 Q3	–	Sell	-175,000	Closed	-$2.9M	–	275
2022 Q2	$2.9M	Buy	+175,000	New	+$3.47M	0.09%	146

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

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

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

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

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

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Eisler Capital (UK)'s PLUG Position: Q4 2023 in Review

Eisler Capital (UK) sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 826,000 shares — an estimated $4.33M sold.

Eisler Capital (UK) first reported a position in PLUG in Q2 2022 and held it in 4 quarters. The position peaked at $6.28M in Q3 2023. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

Eisler Capital (UK) reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
Eisler Capital (UK) sold 826,000 Plug Power shares in Q4 2023, an estimated $4.33M.
Eisler Capital (UK) first reported a position in Plug Power in Q2 2022 and held it in 4 quarters.
Eisler Capital (UK)'s Plug Power position peaked at $6.28M in Q3 2023.
488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on Eisler Capital (UK)'s 13F filing for Q4 2023, filed 13 Feb 2024.