NewEdge Wealth’s Plug Power PLUG Stock Holding History

NewEdge Wealth’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	-11,689	Closed	-$88.8K	–	758
2023 Q3	$88.8K	Buy	11,689 +750	+7%	+$7.33K	﹤0.01%	634
2023 Q2	$114K	Buy	+10,939	New	+$99.6K	﹤0.01%	619
2021 Q2	–	Sell	-33,577	Closed	-$1.2M	–	303
2021 Q1	$1.2M	Buy	33,577 +26,639	+384%	+$1.37M	0.12%	140
2020 Q4	$235K	Buy	+6,938	New	+$157K	0.07%	135

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

NewEdge Wealth's PLUG Position: Q4 2023 in Review

NewEdge Wealth sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 11,689 shares — an estimated $88.8K sold.

NewEdge Wealth first reported a position in PLUG in Q4 2020 and held it in 4 quarters. The position peaked at $1.2M in Q1 2021. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

NewEdge Wealth reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
NewEdge Wealth sold 11,689 Plug Power shares in Q4 2023, an estimated $88.8K.
NewEdge Wealth first reported a position in Plug Power in Q4 2020 and held it in 4 quarters.
NewEdge Wealth's Plug Power position peaked at $1.2M in Q1 2021.
488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on NewEdge Wealth's 13F filing for Q4 2023, filed 29 Jan 2024.