Freemont Management’s Plug Power PLUG Stock Holding History

Freemont 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
2024 Q4	–	Sell	-50,000	Closed	-$113K	–	87
2024 Q3	$113K	Hold	50,000	–	–	0.06%	77
2024 Q2	$117K	Hold	50,000	–	–	0.06%	77
2024 Q1	$172K	Hold	50,000	–	–	0.02%	75
2023 Q4	$225K	Hold	50,000	–	–	0.03%	79
2023 Q3	$380K	Hold	50,000	–	–	0.06%	82
2023 Q2	$520K	Hold	50,000	–	–	0.06%	92
2023 Q1	$586K	Buy	50,000 +10,000	+25%	+$143K	0.08%	91
2022 Q4	$495K	Buy	40,000 +10,000	+33%	+$159K	0.08%	92
2022 Q3	$630K	Hold	30,000	–	–	0.12%	84
2022 Q2	$497K	Buy	30,000 +10,000	+50%	+$198K	0.09%	99
2022 Q1	$572K	Buy	+20,000	New	+$477K	0.09%	96

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Freemont Management's PLUG Position: Q4 2024 in Review

Freemont Management sold out of Plug Power (PLUG) in Q4 2024, closing a stake of 50,000 shares — an estimated $113K sold.

Freemont Management first reported a position in PLUG in Q1 2022 and held it in 11 quarters. The position peaked at $630K in Q3 2022. 458 funds tracked by Wall St. Rank hold PLUG as of Q4 2024.

Freemont Management reported no remaining Plug Power position as of Q4 2024 after selling out during the quarter.
Freemont Management sold 50,000 Plug Power shares in Q4 2024, an estimated $113K.
Freemont Management first reported a position in Plug Power in Q1 2022 and held it in 11 quarters.
Freemont Management's Plug Power position peaked at $630K in Q3 2022.
458 funds tracked by Wall St. Rank held Plug Power as of Q4 2024.

Based on Freemont Management's 13F filing for Q4 2024, filed 10 Feb 2025.