Jade Capital Advisors’s Plug Power PLUG Stock Holding History

Jade Capital Advisors’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 Q2	–	Sell	-20,000	Closed	-$572K	–	81
2022 Q1	$572K	Hold	20,000	–	–	0.3%	76
2021 Q4	$765K	Buy	+20,000	New	+$692K	0.58%	42
2021 Q3	–	Sell	-30,000	Closed	-$1.03M	–	96
2021 Q2	$1.03M	Sell	30,000 -10,000	-25%	-$290K	0.38%	55
2021 Q1	$1.43M	Buy	+40,000	New	+$2.06M	0.57%	46

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

PIF

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Jade Capital Advisors's PLUG Position: Q2 2022 in Review

Jade Capital Advisors sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 20,000 shares — an estimated $572K sold.

Jade Capital Advisors first reported a position in PLUG in Q1 2021 and held it in 4 quarters. The position peaked at $1.43M in Q1 2021. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

Jade Capital Advisors reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
Jade Capital Advisors sold 20,000 Plug Power shares in Q2 2022, an estimated $572K.
Jade Capital Advisors first reported a position in Plug Power in Q1 2021 and held it in 4 quarters.
Jade Capital Advisors's Plug Power position peaked at $1.43M in Q1 2021.
558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Jade Capital Advisors's 13F filing for Q2 2022, filed 12 Aug 2022.