NinePointTwo Capital’s Plug Power PLUG Stock Holding History

NinePointTwo Capital’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 Q3	–	Sell	-22,640	Closed	-$235K	–	305
2023 Q2	$235K	Hold	22,640	–	–	0.09%	159
2023 Q1	$265K	Buy	+22,640	New	+$324K	0.1%	91

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

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

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

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

PIF

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

NinePointTwo Capital's PLUG Position: Q3 2023 in Review

NinePointTwo Capital sold out of Plug Power (PLUG) in Q3 2023, closing a stake of 22,640 shares — an estimated $235K sold.

NinePointTwo Capital first reported a position in PLUG in Q1 2023 and held it in 2 quarters. The position peaked at $265K in Q1 2023. 514 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

NinePointTwo Capital reported no remaining Plug Power position as of Q3 2023 after selling out during the quarter.
NinePointTwo Capital sold 22,640 Plug Power shares in Q3 2023, an estimated $235K.
NinePointTwo Capital first reported a position in Plug Power in Q1 2023 and held it in 2 quarters.
NinePointTwo Capital's Plug Power position peaked at $265K in Q1 2023.
514 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

Based on NinePointTwo Capital's 13F filing for Q3 2023, filed 14 Nov 2023.