FormulaFolio Investments’s Plug Power PLUG Stock Holding History

FormulaFolio Investments’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	-20,934	Closed	-$710K	–	710
2020 Q4	$710K	Buy	+20,934	New	+$474K	0.01%	385
2020 Q3	–	Sell	-15,760	Closed	-$129K	–	335
2020 Q2	$129K	Sell	15,760 -500	-3%	-$2.34K	0.01%	284
2020 Q1	$58K	Buy	16,260 +60	+0.4%	+$244	﹤0.01%	276
2019 Q4	$51K	Hold	16,200	–	–	﹤0.01%	359
2019 Q3	$43K	Hold	16,200	–	–	﹤0.01%	335
2019 Q2	$36K	Hold	16,200	–	–	﹤0.01%	314
2019 Q1	$39K	Buy	16,200 +5,600	+53%	+$9.77K	﹤0.01%	326
2018 Q4	$20K	Hold	10,600	–	–	﹤0.01%	314
2018 Q3	$20K	Buy	+10,600	New	+$20.6K	﹤0.01%	314

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

FormulaFolio Investments's PLUG Position: Q1 2021 in Review

FormulaFolio Investments sold out of Plug Power (PLUG) in Q1 2021, closing a stake of 20,934 shares — an estimated $710K sold.

FormulaFolio Investments first reported a position in PLUG in Q3 2018 and held it in 9 quarters. The position peaked at $710K in Q4 2020. 536 funds tracked by Wall St. Rank hold PLUG as of Q1 2021.

FormulaFolio Investments reported no remaining Plug Power position as of Q1 2021 after selling out during the quarter.
FormulaFolio Investments sold 20,934 Plug Power shares in Q1 2021, an estimated $710K.
FormulaFolio Investments first reported a position in Plug Power in Q3 2018 and held it in 9 quarters.
FormulaFolio Investments's Plug Power position peaked at $710K in Q4 2020.
536 funds tracked by Wall St. Rank held Plug Power as of Q1 2021.

Based on FormulaFolio Investments's 13F filing for Q1 2021, filed 28 May 2021.