H2O AM’s Plug Power PLUG Stock Holding History

H2O AM’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
2020 Q4	$1.41M	Hold	41,626	–	–	3.44%	6
2020 Q3	$559K	Hold	41,626	–	–	0.91%	24
2020 Q2	$342K	Sell	41,626 -35,461	-46%	-$166K	0.36%	54
2020 Q1	$273K	Buy	77,087 +2,887	+4%	+$11.8K	0.22%	100
2019 Q4	$235K	Hold	74,200	–	–	0.06%	82
2019 Q3	$195K	Buy	+74,200	New	+$172K	0.03%	94

Other funds holding PLUG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return

H2O AM's PLUG Position: Q4 2020 in Review

H2O AM held its Plug Power (PLUG) position steady in Q4 2020 at 41,626 shares worth $1.41M. The position accounts for 3.44% of the portfolio, ranked #6.

H2O AM first reported a position in PLUG in Q3 2019 and has held it in 6 quarters since. 457 funds tracked by Wall St. Rank hold PLUG as of Q4 2020.

H2O AM held 41,626 shares of Plug Power worth $1.41M as of Q4 2020.
H2O AM left its Plug Power share count unchanged in Q4 2020.
Plug Power made up 3.44% of H2O AM's portfolio in Q4 2020, its #6 holding.
H2O AM first reported a position in Plug Power in Q3 2019 and has held it in 6 quarters since.
457 funds tracked by Wall St. Rank held Plug Power as of Q4 2020.

Based on H2O AM's 13F filing for Q4 2020, filed 12 Feb 2021.