Merit Financial Group’s Plug Power PLUG Stock Holding History

Merit Financial Group’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	-13,928	Closed	-$106K	–	816
2023 Q3	$106K	Buy	13,928 +1,357	+11%	+$13.3K	﹤0.01%	716
2023 Q2	$131K	Buy	12,571 +2,098	+20%	+$19.1K	﹤0.01%	719
2023 Q1	$123K	Sell	10,473 -3,281	-24%	-$46.9K	﹤0.01%	603
2022 Q4	$170K	Sell	13,754 -4,023	-23%	-$64K	0.01%	634
2022 Q3	$373K	Buy	+17,777	New	+$424K	0.02%	398

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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 $2.9T AUM 29.55% 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

Merit Financial Group's PLUG Position: Q4 2023 in Review

Merit Financial Group sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 13,928 shares — an estimated $106K sold.

Merit Financial Group first reported a position in PLUG in Q3 2022 and held it in 5 quarters. The position peaked at $373K in Q3 2022. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

Merit Financial Group reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
Merit Financial Group sold 13,928 Plug Power shares in Q4 2023, an estimated $106K.
Merit Financial Group first reported a position in Plug Power in Q3 2022 and held it in 5 quarters.
Merit Financial Group's Plug Power position peaked at $373K in Q3 2022.
488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on Merit Financial Group's 13F filing for Q4 2023, filed 6 Feb 2024.