Exane Derivatives’s Plug Power PLUG Stock Holding History

Exane Derivatives’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 Q2	$944	Sell	57 -8,768	-99%	-$174K	﹤0.01%	512
2022 Q1	$252K	Buy	8,825 +51	+0.6%	+$1.22K	0.07%	276
2021 Q4	$248K	Sell	8,774 -2,482	-22%	-$85.9K	0.06%	300
2021 Q3	$287K	Sell	11,256 -71	-0.6%	-$1.9K	0.07%	299
2021 Q2	$315K	Sell	11,327 -16,692	-60%	-$484K	0.07%	275
2021 Q1	$1M	Buy	28,019 +11,495	+70%	+$593K	0.29%	81
2020 Q4	$560K	Buy	+16,524	New	+$374K	0.16%	134
2019 Q2	–	Sell	-1	Closed	-$2	–	705
2019 Q1	$2	Hold	1	–	–	﹤0.01%	634
2018 Q4	$1	Hold	1	–	–	﹤0.01%	668
2018 Q3	$2	Hold	1	–	–	﹤0.01%	692
2018 Q2	$2	Hold	1	–	–	﹤0.01%	685
2018 Q1	$2	Hold	1	–	–	﹤0.01%	625
2017 Q4	$2	Hold	1	–	–	﹤0.01%	607
2017 Q3	$3	Sell	1 -2	-67%	-$4	﹤0.01%	566
2017 Q2	$6	Buy	+3	New	+$6	﹤0.01%	626
2017 Q1	–	Sell	-53,097	Closed	-$63.7K	–	643
2016 Q4	$63.7K	Buy	53,097 +20,368	+62%	+$29.9K	0.01%	277
2016 Q3	$56K	Buy	32,729 +12,000	+58%	+$19.9K	0.01%	288
2016 Q2	$38.6K	Buy	20,729 +11,000	+113%	+$21K	0.01%	294
2016 Q1	$19.9K	Buy	9,729 +494	+5%	+$927	﹤0.01%	377
2015 Q4	$19.5K	Buy	+9,235	New	+$20.3K	﹤0.01%	298

Other funds holding PLUG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $1T AUM

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

PIF

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Exane Derivatives's PLUG Position: Q2 2022 in Review

Exane Derivatives reduced its Plug Power (PLUG) stake by 99% in Q2 2022, selling an estimated $174K and leaving 57 shares worth $944. The position accounts for ﹤0.01% of the portfolio, ranked #512.

Exane Derivatives first reported a position in PLUG in Q4 2015 and has held it in 20 quarters since. The position peaked at $1M in Q1 2021. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

Exane Derivatives held 57 shares of Plug Power worth $944 as of Q2 2022.
Exane Derivatives sold 8,768 Plug Power shares in Q2 2022, an estimated $174K.
Plug Power made up ﹤0.01% of Exane Derivatives's portfolio in Q2 2022, its #512 holding.
Exane Derivatives first reported a position in Plug Power in Q4 2015 and has held it in 20 quarters since.
Exane Derivatives's Plug Power position peaked at $1M in Q1 2021.
558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Exane Derivatives's 13F filing for Q2 2022, filed 12 Jul 2022.