LBP AM’s Plug Power PLUG Stock Holding History

LBP AM’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 Q2	–	Sell	-33,663	Closed	-$395K	–	473
2023 Q1	$395K	Sell	33,663 -2,344	-7%	-$33.5K	0.01%	439
2022 Q4	$445K	Buy	+36,007	New	+$573K	0.01%	434

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

Norges Bank Oslo, Norway $1T AUM

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

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

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PIF

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

LBP AM's PLUG Position: Q2 2023 in Review

LBP AM sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 33,663 shares — an estimated $395K sold.

LBP AM first reported a position in PLUG in Q4 2022 and held it in 2 quarters. The position peaked at $445K in Q4 2022. 534 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

LBP AM reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
LBP AM sold 33,663 Plug Power shares in Q2 2023, an estimated $395K.
LBP AM first reported a position in Plug Power in Q4 2022 and held it in 2 quarters.
LBP AM's Plug Power position peaked at $445K in Q4 2022.
534 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on LBP AM's 13F filing for Q2 2023, filed 14 Aug 2023.