EWA
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Exencial Wealth Advisors’s Plug Power PLUG Stock Holding History

Exencial Wealth Advisors’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
2021
Q3 		– Sell
-8,248
Closed -$282K – 418
2021
Q2 		$282K Sell
8,248
-200
-2% -$5.8K 0.02% 386
2021
Q1 		$303K Sell
8,448
-4,732
-36% -$244K 0.02% 352
2020
Q4 		$447K Buy
+13,180
New +$298K 0.03% 255

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Allianz Asset Management
Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
PIF
Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Exencial Wealth Advisors's PLUG Position: Q3 2021 in Review

Exencial Wealth Advisors sold out of Plug Power (PLUG) in Q3 2021, closing a stake of 8,248 shares — an estimated $282K sold.

Exencial Wealth Advisors first reported a position in PLUG in Q4 2020 and held it in 3 quarters. The position peaked at $447K in Q4 2020. 533 funds tracked by Wall St. Rank hold PLUG as of Q3 2021.

  • Exencial Wealth Advisors reported no remaining Plug Power position as of Q3 2021 after selling out during the quarter.
  • Exencial Wealth Advisors sold 8,248 Plug Power shares in Q3 2021, an estimated $282K.
  • Exencial Wealth Advisors first reported a position in Plug Power in Q4 2020 and held it in 3 quarters.
  • Exencial Wealth Advisors's Plug Power position peaked at $447K in Q4 2020.
  • 533 funds tracked by Wall St. Rank held Plug Power as of Q3 2021.

Based on Exencial Wealth Advisors's 13F filing for Q3 2021, filed 4 Nov 2021.