M Holdings Securities’s Plug Power PLUG Stock Holding History

M Holdings Securities’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	-10,081	Closed	-$288K	–	500
2022 Q1	$288K	Buy	+10,081	New	+$240K	0.02%	400
2021 Q2	–	Sell	-11,426	Closed	-$410K	–	404
2021 Q1	$410K	Sell	11,426 -12,037	-51%	-$621K	0.04%	326
2020 Q4	$796K	Buy	+23,463	New	+$531K	0.1%	134

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

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 $2.9T AUM 29.55% 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

M Holdings Securities's PLUG Position: Q2 2022 in Review

M Holdings Securities sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 10,081 shares — an estimated $288K sold.

M Holdings Securities first reported a position in PLUG in Q4 2020 and held it in 3 quarters. The position peaked at $796K in Q4 2020. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

M Holdings Securities reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
M Holdings Securities sold 10,081 Plug Power shares in Q2 2022, an estimated $288K.
M Holdings Securities first reported a position in Plug Power in Q4 2020 and held it in 3 quarters.
M Holdings Securities's Plug Power position peaked at $796K in Q4 2020.
558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on M Holdings Securities's 13F filing for Q2 2022, filed 16 Aug 2022.