Natixis’s Plug Power PLUG Stock Holding History

Natixis’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
2025 Q2	–	Sell	-275,000	Closed	-$366K	–	1137
2025 Q1	$366K	Buy	+275,000	New	+$523K	﹤0.01%	690
2024 Q2	–	Sell	-500	Closed	-$1.72K	–	1117
2024 Q1	$1.72K	Hold	500	–	–	﹤0.01%	954
2023 Q4	$2.25K	Sell	500 -15,639	-97%	-$82K	﹤0.01%	977
2023 Q3	$123K	Hold	16,139	–	–	﹤0.01%	766
2023 Q2	$168K	Buy	16,139 +501	+3%	+$4.56K	﹤0.01%	755
2023 Q1	$183K	Hold	15,638	–	–	﹤0.01%	752
2022 Q4	$193K	Hold	15,638	–	–	﹤0.01%	824
2022 Q3	$339K	Hold	15,638	–	–	﹤0.01%	936
2022 Q2	$260K	Sell	15,638 -4,802	-23%	-$95.3K	﹤0.01%	1002
2022 Q1	$585K	Sell	20,440 -563,531	-96%	-$13.4M	﹤0.01%	955
2021 Q4	$16.5M	Buy	583,971 +574,302	+5,940%	+$19.9M	0.06%	286
2021 Q3	$247K	Sell	9,669 -323,814	-97%	-$8.68M	﹤0.01%	1124
2021 Q2	$11.4M	Buy	333,483 +167,315	+101%	+$4.85M	0.05%	262
2021 Q1	$5.96M	Buy	+166,168	New	+$8.57M	0.02%	479
2017 Q4	–	Sell	-27,935	Closed	-$73K	–	1098
2017 Q3	$73K	Buy	+27,935	New	+$62.2K	﹤0.01%	1200

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

Geode Capital Management

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Legal & General Group

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

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return