Howe & Rusling’s Plug Power PLUG Stock Holding History

Howe & Rusling’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 Q4	–	Sell	-60	Closed	-$1K	–	839
2022 Q3	$1K	Hold	60	–	–	﹤0.01%	994
2022 Q2	$1K	Hold	60	–	–	﹤0.01%	987
2022 Q1	$2K	Hold	60	–	–	﹤0.01%	879
2021 Q4	$2K	Hold	60	–	–	﹤0.01%	874
2021 Q3	$2K	Hold	60	–	–	﹤0.01%	872
2021 Q2	$2K	Sell	60 -825	-93%	-$23.9K	﹤0.01%	825
2021 Q1	$32K	Buy	+885	New	+$45.6K	﹤0.01%	344
2020 Q4	–	Sell	-930	Closed	-$12K	–	988
2020 Q3	$12K	Buy	+930	New	+$10.2K	﹤0.01%	417
2020 Q1	–	Sell	-500	Closed	-$2K	–	851
2019 Q4	$2K	Hold	500	–	–	﹤0.01%	694
2019 Q3	$1K	Hold	500	–	–	﹤0.01%	783
2019 Q2	$1K	Hold	500	–	–	﹤0.01%	762
2019 Q1	$1K	Hold	500	–	–	﹤0.01%	760
2018 Q4	$1K	Hold	500	–	–	﹤0.01%	761
2018 Q3	$1K	Hold	500	–	–	﹤0.01%	808
2018 Q2	$1K	Hold	500	–	–	﹤0.01%	765
2018 Q1	$1K	Buy	+500	New	+$1.01K	﹤0.01%	872

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Howe & Rusling's PLUG Position: Q4 2022 in Review

Howe & Rusling sold out of Plug Power (PLUG) in Q4 2022, closing a stake of 60 shares — an estimated $1K sold.

Howe & Rusling first reported a position in PLUG in Q1 2018 and held it in 16 quarters. The position peaked at $32K in Q1 2021. 576 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

Howe & Rusling reported no remaining Plug Power position as of Q4 2022 after selling out during the quarter.
Howe & Rusling sold 60 Plug Power shares in Q4 2022, an estimated $1K.
Howe & Rusling first reported a position in Plug Power in Q1 2018 and held it in 16 quarters.
Howe & Rusling's Plug Power position peaked at $32K in Q1 2021.
576 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on Howe & Rusling's 13F filing for Q4 2022, filed 15 Feb 2023.