NBC Securities’s Plug Power PLUG Stock Holding History

NBC 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
2024 Q3	–	Sell	-4,000	Closed	-$9K	–	2168
2024 Q2	$9K	Hold	4,000	–	–	﹤0.01%	1722
2024 Q1	$13K	Hold	4,000	–	–	﹤0.01%	1603
2023 Q4	$18K	Buy	4,000 +1,000	+33%	+$5.24K	﹤0.01%	1518
2023 Q3	$22K	Buy	+3,000	New	+$29.3K	﹤0.01%	1413

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 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

NBC Securities's PLUG Position: Q3 2024 in Review

NBC Securities sold out of Plug Power (PLUG) in Q3 2024, closing a stake of 4,000 shares — an estimated $9K sold.

NBC Securities first reported a position in PLUG in Q3 2023 and held it in 4 quarters. The position peaked at $22K in Q3 2023. 438 funds tracked by Wall St. Rank hold PLUG as of Q3 2024.

NBC Securities reported no remaining Plug Power position as of Q3 2024 after selling out during the quarter.
NBC Securities sold 4,000 Plug Power shares in Q3 2024, an estimated $9K.
NBC Securities first reported a position in Plug Power in Q3 2023 and held it in 4 quarters.
NBC Securities's Plug Power position peaked at $22K in Q3 2023.
438 funds tracked by Wall St. Rank held Plug Power as of Q3 2024.

Based on NBC Securities's 13F filing for Q3 2024, filed 15 Oct 2024.