JGUA
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John G. Ullman & Associates’s Plug Power PLUG Stock Holding History

John G. Ullman & Associates’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
2023
Q4 		– Sell
-10,000
Closed -$76K – 179
2023
Q3 		$76K Hold
10,000
– – 0.01% 172
2023
Q2 		$104K Buy
+10,000
New +$91K 0.02% 175

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Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return
VOYA Investment Management
VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

John G. Ullman & Associates's PLUG Position: Q4 2023 in Review

John G. Ullman & Associates sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 10,000 shares — an estimated $76K sold.

John G. Ullman & Associates first reported a position in PLUG in Q2 2023 and held it in 2 quarters. The position peaked at $104K in Q2 2023. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

  • John G. Ullman & Associates reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
  • John G. Ullman & Associates sold 10,000 Plug Power shares in Q4 2023, an estimated $76K.
  • John G. Ullman & Associates first reported a position in Plug Power in Q2 2023 and held it in 2 quarters.
  • John G. Ullman & Associates's Plug Power position peaked at $104K in Q2 2023.
  • 488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on John G. Ullman & Associates's 13F filing for Q4 2023, filed 31 Jan 2024.