Harvest Fund Management’s Plug Power PLUG Stock Holding History

Harvest Fund 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 Q3	–	Sell	-471	Closed	-$1K	–	709
2024 Q2	$1K	Hold	471	–	–	﹤0.01%	611
2024 Q1	$2K	Hold	471	–	–	﹤0.01%	629
2023 Q4	$2K	Hold	471	–	–	﹤0.01%	596
2023 Q3	$4K	Hold	471	–	–	﹤0.01%	581
2023 Q2	$5K	Hold	471	–	–	﹤0.01%	601
2023 Q1	$6K	Hold	471	–	–	﹤0.01%	681
2022 Q4	$6K	Hold	471	–	–	﹤0.01%	696
2022 Q3	$10K	Hold	471	–	–	﹤0.01%	655
2022 Q2	$8K	Hold	471	–	–	﹤0.01%	640
2022 Q1	$13K	Hold	471	–	–	﹤0.01%	631
2021 Q4	$13K	Buy	+471	New	+$16.3K	﹤0.01%	669
2021 Q2	–	Sell	-4,372	Closed	-$156K	–	820
2021 Q1	$156K	Sell	4,372 -2,298	-34%	-$118K	0.02%	178
2020 Q4	$226K	Hold	6,670	–	–	0.02%	141
2020 Q3	$104K	Buy	6,670 +3,404	+104%	+$37.5K	0.01%	266
2020 Q2	$28K	Buy	+3,266	New	+$15.3K	﹤0.01%	393

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

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

Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Harvest Fund Management's PLUG Position: Q3 2024 in Review

Harvest Fund Management sold out of Plug Power (PLUG) in Q3 2024, closing a stake of 471 shares — an estimated $1K sold.

Harvest Fund Management first reported a position in PLUG in Q2 2020 and held it in 15 quarters. The position peaked at $226K in Q4 2020. 439 funds tracked by Wall St. Rank hold PLUG as of Q3 2024.

Harvest Fund Management reported no remaining Plug Power position as of Q3 2024 after selling out during the quarter.
Harvest Fund Management sold 471 Plug Power shares in Q3 2024, an estimated $1K.
Harvest Fund Management first reported a position in Plug Power in Q2 2020 and held it in 15 quarters.
Harvest Fund Management's Plug Power position peaked at $226K in Q4 2020.
439 funds tracked by Wall St. Rank held Plug Power as of Q3 2024.

Based on Harvest Fund Management's 13F filing for Q3 2024, filed 13 Nov 2024.