First City Capital Management’s Plug Power PLUG Stock Holding History

First City Capital 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
2021 Q1	–	Sell	-6,000	Closed	-$384K	–	170
2020 Q4	$384K	Buy	+6,000	New	+$136K	0.25%	115
2016 Q2	–	Sell	-900	Closed	-$1.84K	–	417
2016 Q1	$1.84K	Hold	900	–	–	﹤0.01%	599
2015 Q4	$1.9K	Hold	900	–	–	﹤0.01%	598
2015 Q3	$1.65K	Buy	900 +500	+125%	+$1.07K	﹤0.01%	575
2015 Q2	$980	Hold	400	–	–	﹤0.01%	576
2015 Q1	$1.04K	Hold	400	–	–	﹤0.01%	547
2014 Q4	$1.2K	Hold	400	–	–	﹤0.01%	572
2014 Q3	$1.84K	Hold	400	–	–	﹤0.01%	538
2014 Q2	$1.87K	Sell	400 -400	-50%	-$2.04K	﹤0.01%	562
2014 Q1	$5.68K	Buy	+800	New	+$3.7K	﹤0.01%	484

Other funds holding PLUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First City Capital Management's PLUG Position: Q1 2021 in Review

First City Capital Management sold out of Plug Power (PLUG) in Q1 2021, closing a stake of 6,000 shares — an estimated $384K sold.

First City Capital Management first reported a position in PLUG in Q1 2014 and held it in 10 quarters. The position peaked at $384K in Q4 2020. 536 funds tracked by Wall St. Rank hold PLUG as of Q1 2021.

First City Capital Management reported no remaining Plug Power position as of Q1 2021 after selling out during the quarter.
First City Capital Management sold 6,000 Plug Power shares in Q1 2021, an estimated $384K.
First City Capital Management first reported a position in Plug Power in Q1 2014 and held it in 10 quarters.
First City Capital Management's Plug Power position peaked at $384K in Q4 2020.
536 funds tracked by Wall St. Rank held Plug Power as of Q1 2021.

Based on First City Capital Management's 13F filing for Q1 2021, filed 13 May 2021.