InTrack Investment Management’s Plug Power PLUG Stock Holding History

InTrack Investment 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	-34,701	Closed	-$156K	–	140
2023 Q4	$156K	Buy	34,701 +21,341	+160%	+$112K	0.12%	130
2023 Q3	$102K	Sell	13,360 -4,640	-26%	-$45.3K	0.09%	126
2023 Q2	$187K	Buy	18,000 +700	+4%	+$6.37K	0.15%	127
2023 Q1	$183K	Sell	17,300 -490	-3%	-$7.01K	0.17%	115
2022 Q4	$220K	Buy	+17,790	New	+$283K	0.22%	113
2022 Q3	–	Sell	-13,600	Closed	-$225K	–	114
2022 Q2	$225K	Buy	13,600 +200	+1%	+$3.97K	0.23%	99
2022 Q1	$383K	Sell	13,400 -4,025	-23%	-$95.9K	0.31%	88
2021 Q4	$492K	Buy	17,425 +6,525	+60%	+$226K	0.34%	94
2021 Q3	$454K	Buy	10,900 +1,900	+21%	+$50.9K	0.33%	88
2021 Q2	$296K	Buy	+9,000	New	+$261K	0.23%	94

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

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

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

InTrack Investment Management's PLUG Position: Q1 2024 in Review

InTrack Investment Management sold out of Plug Power (PLUG) in Q1 2024, closing a stake of 34,701 shares — an estimated $156K sold.

InTrack Investment Management first reported a position in PLUG in Q2 2021 and held it in 10 quarters. The position peaked at $492K in Q4 2021. 474 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

InTrack Investment Management reported no remaining Plug Power position as of Q1 2024 after selling out during the quarter.
InTrack Investment Management sold 34,701 Plug Power shares in Q1 2024, an estimated $156K.
InTrack Investment Management first reported a position in Plug Power in Q2 2021 and held it in 10 quarters.
InTrack Investment Management's Plug Power position peaked at $492K in Q4 2021.
474 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

Based on InTrack Investment Management's 13F filing for Q1 2024, filed 18 Apr 2024.