FWL Investment Management’s Plug Power PLUG Stock Holding History

FWL Investment 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 Q1	–	Sell	-10,590	Closed	-$47.7K	–	256
2023 Q4	$47.7K	Sell	10,590 -57,977	-85%	-$304K	0.03%	93
2023 Q3	$521K	Buy	68,567 +10,367	+18%	+$101K	0.35%	33
2023 Q2	$605K	Buy	+58,200	New	+$530K	0.41%	36
2022 Q1	–	Sell	-27,615	Closed	-$780K	–	52
2021 Q4	$780K	Buy	27,615 +100	+0.4%	+$3.46K	0.48%	34
2021 Q3	$703K	Buy	27,515 +545	+2%	+$14.6K	0.44%	35
2021 Q2	$922K	Sell	26,970 -24,875	-48%	-$722K	0.56%	34
2021 Q1	$1.86M	Sell	51,845 -27,515	-35%	-$1.42M	1.25%	29
2020 Q4	$2.69M	Buy	+79,360	New	+$1.8M	2.06%	23

Other funds holding PLUG

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

FWL Investment Management's PLUG Position: Q1 2024 in Review

FWL Investment Management sold out of Plug Power (PLUG) in Q1 2024, closing a stake of 10,590 shares — an estimated $47.7K sold.

FWL Investment Management first reported a position in PLUG in Q4 2020 and held it in 8 quarters. The position peaked at $2.69M in Q4 2020. 472 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

FWL Investment Management reported no remaining Plug Power position as of Q1 2024 after selling out during the quarter.
FWL Investment Management sold 10,590 Plug Power shares in Q1 2024, an estimated $47.7K.
FWL Investment Management first reported a position in Plug Power in Q4 2020 and held it in 8 quarters.
FWL Investment Management's Plug Power position peaked at $2.69M in Q4 2020.
472 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

Based on FWL Investment Management's 13F filing for Q1 2024, filed 13 May 2024.