First National Trust’s Plug Power PLUG Stock Holding History

First National Trust’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
2024 Q3	–	Sell	-15,000	Closed	-$35K	–	401
2024 Q2	$35K	Hold	15,000	–	–	﹤0.01%	382
2024 Q1	$51.6K	Hold	15,000	–	–	﹤0.01%	375
2023 Q4	$67.5K	Hold	15,000	–	–	﹤0.01%	368
2023 Q3	$114K	Hold	15,000	–	–	0.01%	361
2023 Q2	$156K	Hold	15,000	–	–	0.01%	361
2023 Q1	$176K	Hold	15,000	–	–	0.01%	359
2022 Q4	$186K	Hold	15,000	–	–	0.01%	350
2022 Q3	$315K	Hold	15,000	–	–	0.02%	296
2022 Q2	$249K	Hold	15,000	–	–	0.01%	327
2022 Q1	$429K	Hold	15,000	–	–	0.02%	279
2021 Q4	$423K	Hold	15,000	–	–	0.02%	291
2021 Q3	$383K	Hold	15,000	–	–	0.02%	285
2021 Q2	$513K	Buy	+15,000	New	+$435K	0.03%	254

Other funds holding PLUG

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

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

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

First National Trust's PLUG Position: Q3 2024 in Review

First National Trust sold out of Plug Power (PLUG) in Q3 2024, closing a stake of 15,000 shares — an estimated $35K sold.

First National Trust first reported a position in PLUG in Q2 2021 and held it in 13 quarters. The position peaked at $513K in Q2 2021. 439 funds tracked by Wall St. Rank hold PLUG as of Q3 2024.

First National Trust reported no remaining Plug Power position as of Q3 2024 after selling out during the quarter.
First National Trust sold 15,000 Plug Power shares in Q3 2024, an estimated $35K.
First National Trust first reported a position in Plug Power in Q2 2021 and held it in 13 quarters.
First National Trust's Plug Power position peaked at $513K in Q2 2021.
439 funds tracked by Wall St. Rank held Plug Power as of Q3 2024.

Based on First National Trust's 13F filing for Q3 2024, filed 5 Nov 2024.