Hilltop Holdings’s Plug Power PLUG Stock Holding History

Hilltop Holdings’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
2022 Q1	–	Sell	-8,600	Closed	-$243K	–	614
2021 Q4	$243K	Sell	8,600 -300	-3%	-$10.4K	0.03%	524
2021 Q3	$227K	Buy	8,900 +400	+5%	+$10.7K	0.02%	544
2021 Q2	$291K	Buy	+8,500	New	+$247K	0.03%	473

Other funds holding PLUG

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

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

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

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Hilltop Holdings's PLUG Position: Q1 2022 in Review

Hilltop Holdings sold out of Plug Power (PLUG) in Q1 2022, closing a stake of 8,600 shares — an estimated $243K sold.

Hilltop Holdings first reported a position in PLUG in Q2 2021 and held it in 3 quarters. The position peaked at $291K in Q2 2021. 606 funds tracked by Wall St. Rank hold PLUG as of Q1 2022.

Hilltop Holdings reported no remaining Plug Power position as of Q1 2022 after selling out during the quarter.
Hilltop Holdings sold 8,600 Plug Power shares in Q1 2022, an estimated $243K.
Hilltop Holdings first reported a position in Plug Power in Q2 2021 and held it in 3 quarters.
Hilltop Holdings's Plug Power position peaked at $291K in Q2 2021.
606 funds tracked by Wall St. Rank held Plug Power as of Q1 2022.

Based on Hilltop Holdings's 13F filing for Q1 2022, filed 16 May 2022.