Nicola Wealth Management’s Plug Power PLUG Stock Holding History

Nicola Wealth Management’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 Q1	–	Sell	-300,000	Closed	-$1.35M	–	123
2023 Q4	$1.35M	Buy	300,000 +85,000	+40%	+$446K	0.14%	100
2023 Q3	$1.63M	Sell	215,000 -35,000	-14%	-$342K	0.18%	98
2023 Q2	$2.6M	Sell	250,000 -35,000	-12%	-$319K	0.26%	80
2023 Q1	$3.34M	Sell	285,000 -55,000	-16%	-$786K	0.33%	73
2022 Q4	$4.21M	Buy	340,000 +90,000	+36%	+$1.43M	0.43%	69
2022 Q3	$5.25M	Sell	250,000 -25,000	-9%	-$596K	0.58%	61
2022 Q2	$4.56M	Buy	275,000 +25,000	+10%	+$496K	0.44%	68
2022 Q1	$7.15M	Buy	250,000 +52,000	+26%	+$1.24M	0.63%	53
2021 Q4	$5.59M	Sell	198,000 -17,000	-8%	-$588K	0.53%	63
2021 Q3	$5.49M	Buy	215,000 +15,000	+8%	+$402K	0.56%	65
2021 Q2	$6.84M	Buy	200,000 +55,000	+38%	+$1.6M	0.7%	62
2021 Q1	$5.2M	Buy	145,000 +35,000	+32%	+$1.8M	0.58%	62
2020 Q4	$3.73M	Buy	110,000 +50,000	+83%	+$1.13M	0.46%	67
2020 Q3	$805K	Buy	+60,000	New	+$661K	0.11%	107

Other funds holding PLUG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Nicola Wealth Management's PLUG Position: Q1 2024 in Review

Nicola Wealth Management sold out of Plug Power (PLUG) in Q1 2024, closing a stake of 300,000 shares — an estimated $1.35M sold.

Nicola Wealth Management first reported a position in PLUG in Q3 2020 and held it in 14 quarters. The position peaked at $7.15M in Q1 2022. 473 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

Nicola Wealth Management reported no remaining Plug Power position as of Q1 2024 after selling out during the quarter.
Nicola Wealth Management sold 300,000 Plug Power shares in Q1 2024, an estimated $1.35M.
Nicola Wealth Management first reported a position in Plug Power in Q3 2020 and held it in 14 quarters.
Nicola Wealth Management's Plug Power position peaked at $7.15M in Q1 2022.
473 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

Based on Nicola Wealth Management's 13F filing for Q1 2024, filed 10 May 2024.