Granite Bay Wealth Management’s Plug Power PLUG Stock Holding History

Granite Bay Wealth 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	-26,712	Closed	-$140K	–	231
2023 Q4	$140K	Sell	26,712 -4,831	-15%	-$25.3K	﹤0.01%	297
2023 Q3	$309K	Buy	+31,543	New	+$308K	﹤0.01%	288

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 $299B AUM 28.69% 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

Granite Bay Wealth Management's PLUG Position: Q1 2024 in Review

Granite Bay Wealth Management sold out of Plug Power (PLUG) in Q1 2024, closing a stake of 26,712 shares — an estimated $140K sold.

Granite Bay Wealth Management first reported a position in PLUG in Q3 2023 and held it in 2 quarters. The position peaked at $309K in Q3 2023. 472 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

Granite Bay Wealth Management reported no remaining Plug Power position as of Q1 2024 after selling out during the quarter.
Granite Bay Wealth Management sold 26,712 Plug Power shares in Q1 2024, an estimated $140K.
Granite Bay Wealth Management first reported a position in Plug Power in Q3 2023 and held it in 2 quarters.
Granite Bay Wealth Management's Plug Power position peaked at $309K in Q3 2023.
472 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

Based on Granite Bay Wealth Management's 13F filing for Q1 2024, filed 30 Apr 2024.