First Quadrant’s Plug Power PLUG Stock Holding History

First Quadrant’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 Q1	–	Sell	-2,400	Closed	-$68K	–	423
2021 Q4	$68K	Hold	2,400	–	–	0.01%	388
2021 Q3	$61K	Buy	2,400 +300	+14%	+$8.04K	0.01%	398
2021 Q2	$72K	Buy	+2,100	New	+$60.9K	0.01%	389

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 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 New York $166B AUM 43.98% 1-Year Est. Return

First Quadrant's PLUG Position: Q1 2022 in Review

First Quadrant sold out of Plug Power (PLUG) in Q1 2022, closing a stake of 2,400 shares — an estimated $68K sold.

First Quadrant first reported a position in PLUG in Q2 2021 and held it in 3 quarters. The position peaked at $72K in Q2 2021. 607 funds tracked by Wall St. Rank hold PLUG as of Q1 2022.

First Quadrant reported no remaining Plug Power position as of Q1 2022 after selling out during the quarter.
First Quadrant sold 2,400 Plug Power shares in Q1 2022, an estimated $68K.
First Quadrant first reported a position in Plug Power in Q2 2021 and held it in 3 quarters.
First Quadrant's Plug Power position peaked at $72K in Q2 2021.
607 funds tracked by Wall St. Rank held Plug Power as of Q1 2022.

Based on First Quadrant's 13F filing for Q1 2022, filed 21 Apr 2022.