F
PLUG icon

F3Logic’s Plug Power PLUG Stock Holding History

F3Logic’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
Q4 		$453K Buy
36,650
+1,100
+3% +$17.5K 0.1% 118
2022
Q3 		$746K Sell
35,550
-1,600
-4% -$38.2K 0.16% 84
2022
Q2 		$616K Sell
37,150
-700
-2% -$13.9K 0.11% 110
2022
Q1 		$1.09M Buy
37,850
+4,200
+12% +$100K 0.16% 77
2021
Q4 		$946K Buy
33,650
+2,600
+8% +$90K 0.11% 119
2021
Q3 		$801K Buy
31,050
+1,357
+5% +$36.4K 0.1% 117
2021
Q2 		$1.01M Buy
29,693
+9,943
+50% +$288K 0.12% 104
2021
Q1 		$711K Sell
19,750
-6,050
-23% -$312K 0.1% 130
2020
Q4 		$876K Sell
25,800
-6,200
-19% -$140K 0.12% 107
2020
Q3 		$429 Buy
32,000
+3,000
+10% +$33.1K 0.01% 369
2020
Q2 		$235K Buy
+29,000
New +$136K 0.04% 156

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
AWA
Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Amundi
Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

F3Logic's PLUG Position: Q4 2022 in Review

F3Logic increased its Plug Power (PLUG) stake by 3.1% in Q4 2022, buying an estimated $17.5K and bringing the position to 36,650 shares worth $453K. The position accounts for 0.1% of the portfolio, ranked #118.

F3Logic first reported a position in PLUG in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.09M in Q1 2022. 576 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

  • F3Logic held 36,650 shares of Plug Power worth $453K as of Q4 2022.
  • F3Logic bought 1,100 Plug Power shares in Q4 2022, an estimated $17.5K.
  • Plug Power made up 0.1% of F3Logic's portfolio in Q4 2022, its #118 holding.
  • F3Logic first reported a position in Plug Power in Q2 2020 and has held it in 11 quarters since.
  • F3Logic's Plug Power position peaked at $1.09M in Q1 2022.
  • 576 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on F3Logic's 13F filing for Q4 2022, filed 14 Feb 2023.