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EJF Capital’s Plug Power PLUG Stock Holding History

EJF Capital’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
2022
Q4 		– Sell
-625,000
Closed -$13.1M – 110
2022
Q3 		$13.1M Buy
+625,000
New +$14.9M 2.03% 6
2021
Q4 		– Sell
-535,000
Closed -$13.7M – 316
2021
Q3 		$13.7M Buy
+535,000
New +$14.3M 1.19% 17
2021
Q2 		– Sell
-200,000
Closed -$7.17M – 374
2021
Q1 		$7.17M Buy
+200,000
New +$10.3M 0.52% 53

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
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
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

EJF Capital's PLUG Position: Q4 2022 in Review

EJF Capital sold out of Plug Power (PLUG) in Q4 2022, closing a stake of 625,000 shares — an estimated $13.1M sold.

EJF Capital first reported a position in PLUG in Q1 2021 and held it in 3 quarters. The position peaked at $13.7M in Q3 2021. 576 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

  • EJF Capital reported no remaining Plug Power position as of Q4 2022 after selling out during the quarter.
  • EJF Capital sold 625,000 Plug Power shares in Q4 2022, an estimated $13.1M.
  • EJF Capital first reported a position in Plug Power in Q1 2021 and held it in 3 quarters.
  • EJF Capital's Plug Power position peaked at $13.7M in Q3 2021.
  • 576 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on EJF Capital's 13F filing for Q4 2022, filed 14 Feb 2023.