Eukles Asset Management’s Plug Power PLUG Stock Holding History

Eukles Asset Management’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 Q4	–	Sell	-3	Closed	-$23	–	255
2023 Q3	$23	Hold	3	–	–	﹤0.01%	248
2023 Q2	$31	Hold	3	–	–	﹤0.01%	241
2023 Q1	$35	Hold	3	–	–	﹤0.01%	221
2022 Q4	$0	Hold	3	–	–	﹤0.01%	216
2022 Q3	$0	Hold	3	–	–	﹤0.01%	213
2022 Q2	$0	Hold	3	–	–	﹤0.01%	211
2022 Q1	$0	Hold	3	–	–	﹤0.01%	215
2021 Q4	$0	Hold	3	–	–	﹤0.01%	223
2021 Q3	$0	Hold	3	–	–	﹤0.01%	231
2021 Q2	$0	Hold	3	–	–	﹤0.01%	239
2021 Q1	$0	Hold	3	–	–	﹤0.01%	208
2020 Q4	$0	Hold	3	–	–	﹤0.01%	163
2020 Q3	$0	Buy	+3	New	+$33	﹤0.01%	168

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

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

Eukles Asset Management's PLUG Position: Q4 2023 in Review

Eukles Asset Management sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 3 shares — an estimated $23 sold.

Eukles Asset Management first reported a position in PLUG in Q3 2020 and held it in 13 quarters. The position peaked at $35 in Q1 2023. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

Eukles Asset Management reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
Eukles Asset Management sold 3 Plug Power shares in Q4 2023, an estimated $23.
Eukles Asset Management first reported a position in Plug Power in Q3 2020 and held it in 13 quarters.
Eukles Asset Management's Plug Power position peaked at $35 in Q1 2023.
488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on Eukles Asset Management's 13F filing for Q4 2023, filed 31 Jan 2024.