ETF Managers Group’s Plug Power PLUG Stock Holding History

ETF Managers Group’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
2023 Q1	$296K	Buy	25,229 +376	+2%	+$5.38K	0.01%	541
2022 Q4	$307K	Buy	24,853 +904	+4%	+$14.4K	0.01%	432
2022 Q3	$503K	Buy	23,949 +928	+4%	+$22.1K	0.02%	423
2022 Q2	$376K	Buy	+23,021	New	+$457K	0.01%	564
2021 Q3	–	Sell	-49,322	Closed	-$1.68M	–	708
2021 Q2	$1.68M	Buy	49,322 +32,699	+197%	+$949K	0.03%	241
2021 Q1	$566K	Buy	+16,623	New	+$857K	0.01%	392

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

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

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

Amundi Paris, France $416B AUM 44.19% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

ETF Managers Group's PLUG Position: Q1 2023 in Review

ETF Managers Group increased its Plug Power (PLUG) stake by 1.5% in Q1 2023, buying an estimated $5.38K and bringing the position to 25,229 shares worth $296K. The position accounts for 0.01% of the portfolio, ranked #541.

ETF Managers Group first reported a position in PLUG in Q1 2021 and has held it in 6 quarters since. The position peaked at $1.68M in Q2 2021. 558 funds tracked by Wall St. Rank hold PLUG as of Q1 2023.

ETF Managers Group held 25,229 shares of Plug Power worth $296K as of Q1 2023.
ETF Managers Group bought 376 Plug Power shares in Q1 2023, an estimated $5.38K.
Plug Power made up 0.01% of ETF Managers Group's portfolio in Q1 2023, its #541 holding.
ETF Managers Group first reported a position in Plug Power in Q1 2021 and has held it in 6 quarters since.
ETF Managers Group's Plug Power position peaked at $1.68M in Q2 2021.
558 funds tracked by Wall St. Rank held Plug Power as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.