Livforsakringsbolaget Skandia’s Plug Power PLUG Stock Holding History

Livforsakringsbolaget Skandia’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	-700	Closed	-$5.32K	–	592
2023 Q3	$5.32K	Hold	700	–	–	﹤0.01%	561
2023 Q2	$7.27K	Hold	700	–	–	﹤0.01%	557
2023 Q1	$8.2K	Hold	700	–	–	﹤0.01%	559
2022 Q4	$8.65K	Hold	700	–	–	﹤0.01%	553
2022 Q3	$15K	Sell	700 -2,600	-79%	-$62K	﹤0.01%	496
2022 Q2	$55K	Hold	3,300	–	–	﹤0.01%	542
2022 Q1	$94K	Hold	3,300	–	–	0.01%	554
2021 Q4	$93K	Sell	3,300 -5,200	-61%	-$180K	0.01%	578
2021 Q3	$217K	Hold	8,500	–	–	0.01%	501
2021 Q2	$291K	Buy	+8,500	New	+$247K	0.02%	485

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Livforsakringsbolaget Skandia's PLUG Position: Q4 2023 in Review

Livforsakringsbolaget Skandia sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 700 shares — an estimated $5.32K sold.

Livforsakringsbolaget Skandia first reported a position in PLUG in Q2 2021 and held it in 10 quarters. The position peaked at $291K in Q2 2021. 489 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

Livforsakringsbolaget Skandia reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
Livforsakringsbolaget Skandia sold 700 Plug Power shares in Q4 2023, an estimated $5.32K.
Livforsakringsbolaget Skandia first reported a position in Plug Power in Q2 2021 and held it in 10 quarters.
Livforsakringsbolaget Skandia's Plug Power position peaked at $291K in Q2 2021.
489 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on Livforsakringsbolaget Skandia's 13F filing for Q4 2023, filed 31 Jan 2024.