Jacobi Capital Management’s Plug Power PLUG Stock Holding History

Jacobi Capital 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
2021 Q4	–	Sell	-1,574	Closed	-$40K	–	1078
2021 Q3	$40K	Buy	1,574 +120	+8%	+$3.21K	0.01%	712
2021 Q2	$50K	Buy	1,454 +154	+12%	+$4.47K	0.01%	625
2021 Q1	$47K	Buy	1,300 +900	+225%	+$46.4K	0.01%	590
2020 Q4	$14K	Buy	+400	New	+$9.06K	﹤0.01%	805
2017 Q2	–	Sell	-1,000	Closed	-$2K	–	844
2017 Q1	$2K	Buy	+1,000	New	+$1.15K	﹤0.01%	639

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

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

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

Jacobi Capital Management's PLUG Position: Q4 2021 in Review

Jacobi Capital Management sold out of Plug Power (PLUG) in Q4 2021, closing a stake of 1,574 shares — an estimated $40K sold.

Jacobi Capital Management first reported a position in PLUG in Q1 2017 and held it in 5 quarters. The position peaked at $50K in Q2 2021. 607 funds tracked by Wall St. Rank hold PLUG as of Q4 2021.

Jacobi Capital Management reported no remaining Plug Power position as of Q4 2021 after selling out during the quarter.
Jacobi Capital Management sold 1,574 Plug Power shares in Q4 2021, an estimated $40K.
Jacobi Capital Management first reported a position in Plug Power in Q1 2017 and held it in 5 quarters.
Jacobi Capital Management's Plug Power position peaked at $50K in Q2 2021.
607 funds tracked by Wall St. Rank held Plug Power as of Q4 2021.

Based on Jacobi Capital Management's 13F filing for Q4 2021, filed 14 Feb 2022.