Jefferies Group’s Plug Power PLUG Stock Holding History

Jefferies Group’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 Q3	$1.17M	Sell	55,884 -22,756	-29%	-$543K	0.01%	770
2022 Q2	$1.3M	Buy	78,640 +13,388	+21%	+$266K	0.01%	721
2022 Q1	$1.87M	Sell	65,252 -67,270	-51%	-$1.6M	0.01%	709
2021 Q4	$3.74M	Buy	+132,522	New	+$4.59M	0.02%	573
2021 Q2	–	Sell	-55,184	Closed	-$1.98M	–	1925
2021 Q1	$1.98M	Buy	+55,184	New	+$2.84M	0.02%	689
2020 Q4	–	Sell	-111,691	Closed	-$1.5M	–	1752
2020 Q3	$1.5M	Buy	111,691 +13,229	+13%	+$146K	0.02%	676
2020 Q2	$808	Sell	98,462 -1,200,449	-92%	-$5.62M	0.01%	813
2020 Q1	$4.6M	Buy	+1,298,911	New	+$5.29M	0.05%	347
2019 Q2	–	Sell	-70,100	Closed	-$168K	–	2804
2019 Q1	$168K	Buy	+70,100	New	+$122K	﹤0.01%	1992
2017 Q4	–	Sell	-1,400	Closed	-$4K	–	2742
2017 Q3	$4K	Buy	+1,400	New	+$3.12K	﹤0.01%	2272
2015 Q1	–	Sell	-12,534	Closed	-$38K	–	2325
2014 Q4	$38K	Sell	12,534 -3,343	-21%	-$13.3K	﹤0.01%	1853
2014 Q3	$73K	Buy	+15,877	New	+$81.8K	﹤0.01%	1948

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

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

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

PIF

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

Jefferies Group's PLUG Position: Q3 2022 in Review

Jefferies Group reduced its Plug Power (PLUG) stake by 29% in Q3 2022, selling an estimated $543K and leaving 55,884 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #770.

Jefferies Group first reported a position in PLUG in Q3 2014 and has held it in 12 quarters since. The position peaked at $4.6M in Q1 2020. 570 funds tracked by Wall St. Rank hold PLUG as of Q3 2022.

Jefferies Group held 55,884 shares of Plug Power worth $1.17M as of Q3 2022.
Jefferies Group sold 22,756 Plug Power shares in Q3 2022, an estimated $543K.
Plug Power made up 0.01% of Jefferies Group's portfolio in Q3 2022, its #770 holding.
Jefferies Group first reported a position in Plug Power in Q3 2014 and has held it in 12 quarters since.
Jefferies Group's Plug Power position peaked at $4.6M in Q1 2020.
570 funds tracked by Wall St. Rank held Plug Power as of Q3 2022.

Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.