Lederer & Associates Investment Counsel’s Plug Power PLUG Stock Holding History

Lederer & Associates Investment Counsel’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	-7,500	Closed	-$215K	–	89
2022 Q1	$215K	Hold	7,500	–	–	0.13%	90
2021 Q4	$212K	Buy	+7,500	New	+$259K	0.12%	88
2021 Q3	–	Sell	-7,500	Closed	-$256K	–	89
2021 Q2	$256K	Hold	7,500	–	–	0.17%	85
2021 Q1	$269K	Sell	7,500 -500	-6%	-$25.8K	0.19%	84
2020 Q4	$271K	Buy	+8,000	New	+$181K	0.21%	79
2020 Q2	–	Sell	-10,000	Closed	-$35K	–	83
2020 Q1	$35K	Hold	10,000	–	–	0.04%	79
2019 Q4	$32K	Hold	10,000	–	–	0.03%	88
2019 Q3	$26K	Hold	10,000	–	–	0.02%	89
2019 Q2	$23K	Hold	10,000	–	–	0.02%	88
2019 Q1	$24K	Hold	10,000	–	–	0.02%	88
2018 Q4	$12K	Hold	10,000	–	–	0.01%	85
2018 Q3	$19K	Hold	10,000	–	–	0.02%	93
2018 Q2	$20K	Hold	10,000	–	–	0.02%	93
2018 Q1	$19K	Hold	10,000	–	–	0.02%	91
2017 Q4	$24K	Hold	10,000	–	–	0.02%	87
2017 Q3	$26K	Hold	10,000	–	–	0.02%	85
2017 Q2	$20K	Hold	10,000	–	–	0.02%	85
2017 Q1	$14K	Hold	10,000	–	–	0.01%	86
2016 Q4	$12K	Buy	+10,000	New	+$14.7K	0.01%	83
2015 Q3	$18K	Hold	10,000	–	–	0.02%	70
2015 Q2	$25K	Hold	10,000	–	–	0.03%	69
2015 Q1	$26K	Hold	10,000	–	–	0.03%	74
2014 Q4	$30K	Buy	+10,000	New	+$39.8K	0.03%	72

Other funds holding PLUG

BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Lederer & Associates Investment Counsel's PLUG Position: Q2 2022 in Review

Lederer & Associates Investment Counsel sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 7,500 shares — an estimated $215K sold.

Lederer & Associates Investment Counsel first reported a position in PLUG in Q4 2014 and held it in 23 quarters. The position peaked at $271K in Q4 2020. 559 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

Lederer & Associates Investment Counsel reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
Lederer & Associates Investment Counsel sold 7,500 Plug Power shares in Q2 2022, an estimated $215K.
Lederer & Associates Investment Counsel first reported a position in Plug Power in Q4 2014 and held it in 23 quarters.
Lederer & Associates Investment Counsel's Plug Power position peaked at $271K in Q4 2020.
559 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Lederer & Associates Investment Counsel's 13F filing for Q2 2022, filed 9 Aug 2022.