Evanson Asset Management’s Plug Power PLUG Stock Holding History

Evanson 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 Q3	–	Sell	-12,753	Closed	-$133K	–	292
2023 Q2	$133K	Buy	+12,753	New	+$116K	0.01%	272

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Evanson Asset Management's PLUG Position: Q3 2023 in Review

Evanson Asset Management sold out of Plug Power (PLUG) in Q3 2023, closing a stake of 12,753 shares — an estimated $133K sold.

Evanson Asset Management first reported a position in PLUG in Q2 2023 and held it in 1 quarter. The position peaked at $133K in Q2 2023. 514 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

Evanson Asset Management reported no remaining Plug Power position as of Q3 2023 after selling out during the quarter.
Evanson Asset Management sold 12,753 Plug Power shares in Q3 2023, an estimated $133K.
Evanson Asset Management first reported a position in Plug Power in Q2 2023 and held it in 1 quarter.
Evanson Asset Management's Plug Power position peaked at $133K in Q2 2023.
514 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

Based on Evanson Asset Management's 13F filing for Q3 2023, filed 19 Oct 2023.