EMFO LLC’s Plug Power PLUG Stock Holding History

EMFO LLC’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 Q2	$170K	Hold	72,800	–	–	0.15%	99
2024 Q1	$250K	Hold	72,800	–	–	0.23%	88
2023 Q4	$328K	Hold	72,800	–	–	0.3%	71
2023 Q3	$553K	Hold	72,800	–	–	0.52%	45
2023 Q2	$756K	Hold	72,800	–	–	0.69%	34
2023 Q1	$853K	Hold	72,800	–	–	0.8%	32
2022 Q4	$901K	Sell	72,800 -1,750	-2%	-$27.9K	0.9%	30
2022 Q3	$1.57M	Hold	74,550	–	–	1.49%	16
2022 Q2	$1.24M	Hold	74,550	–	–	1.25%	23
2022 Q1	$2.13M	Hold	74,550	–	–	1.94%	15
2021 Q4	$2.1M	Sell	74,550 -10,850	-13%	-$375K	1.86%	17
2021 Q3	$2.18M	Hold	85,400	–	–	1.93%	13
2021 Q2	$2.92M	Buy	+85,400	New	+$2.48M	2.55%	5

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

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

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

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

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

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

EMFO LLC's PLUG Position: Q2 2024 in Review

EMFO LLC held its Plug Power (PLUG) position steady in Q2 2024 at 72,800 shares worth $170K. The position accounts for 0.15% of the portfolio, ranked #99.

EMFO LLC first reported a position in PLUG in Q2 2021 and has held it in 13 quarters since. The position peaked at $2.92M in Q2 2021. 458 funds tracked by Wall St. Rank hold PLUG as of Q2 2024.

EMFO LLC held 72,800 shares of Plug Power worth $170K as of Q2 2024.
EMFO LLC left its Plug Power share count unchanged in Q2 2024.
Plug Power made up 0.15% of EMFO LLC's portfolio in Q2 2024, its #99 holding.
EMFO LLC first reported a position in Plug Power in Q2 2021 and has held it in 13 quarters since.
EMFO LLC's Plug Power position peaked at $2.92M in Q2 2021.
458 funds tracked by Wall St. Rank held Plug Power as of Q2 2024.

Based on EMFO LLC's 13F filing for Q2 2024, filed 26 Jul 2024.