Next Financial Group’s Plug Power PLUG Stock Holding History

Next 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
2021 Q4	$48K	Sell	1,699 -123	-7%	-$4.26K	﹤0.01%	1493
2021 Q3	$46K	Buy	1,822 +361	+25%	+$9.67K	﹤0.01%	1443
2021 Q2	$50K	Sell	1,461 -2,027	-58%	-$58.8K	﹤0.01%	1384
2021 Q1	$125K	Sell	3,488 -988	-22%	-$50.9K	0.01%	933
2020 Q4	$152K	Buy	+4,476	New	+$101K	0.01%	818
2014 Q4	–	Sell	-1,920	Closed	-$9K	–	2237
2014 Q3	$9K	Buy	+1,920	New	+$9.9K	﹤0.01%	1809

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

Allianz Asset Management Munich, Germany $95.4B AUM 38.74% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Next Financial Group's PLUG Position: Q4 2021 in Review

Next Financial Group reduced its Plug Power (PLUG) stake by 6.8% in Q4 2021, selling an estimated $4.26K and leaving 1,699 shares worth $48K. The position accounts for ﹤0.01% of the portfolio, ranked #1493.

Next Financial Group first reported a position in PLUG in Q3 2014 and has held it in 6 quarters since. The position peaked at $152K in Q4 2020. 607 funds tracked by Wall St. Rank hold PLUG as of Q4 2021.

Next Financial Group held 1,699 shares of Plug Power worth $48K as of Q4 2021.
Next Financial Group sold 123 Plug Power shares in Q4 2021, an estimated $4.26K.
Plug Power made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #1493 holding.
Next Financial Group first reported a position in Plug Power in Q3 2014 and has held it in 6 quarters since.
Next Financial Group's Plug Power position peaked at $152K in Q4 2020.
607 funds tracked by Wall St. Rank held Plug Power as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.