Nissay Asset Management’s Plug Power PLUG Stock Holding History

Nissay Asset 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
2023 Q2	–	Sell	-55,997	Closed	-$656K	–	770
2023 Q1	$656K	Sell	55,997 -1,701	-3%	-$24.3K	0.01%	669
2022 Q4	$714K	Sell	57,698 -1,003	-2%	-$16K	0.01%	653
2022 Q3	$1.23M	Buy	58,701 +2,362	+4%	+$56.3K	0.01%	539
2022 Q2	$934K	Buy	56,339 +10	+0%	+$198	0.01%	595
2022 Q1	$1.61M	Buy	56,329 +1,576	+3%	+$37.6K	0.01%	520
2021 Q4	$1.55M	Sell	54,753 -1,331	-2%	-$46K	0.01%	548
2021 Q3	$1.43M	Buy	56,084 +2,603	+5%	+$69.7K	0.01%	535
2021 Q2	$1.83M	Buy	53,481 +12,561	+31%	+$364K	0.02%	471
2021 Q1	$1.47M	Buy	+40,920	New	+$2.11M	0.01%	515

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

Norges Bank Oslo, Norway $1T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

Nissay Asset Management's PLUG Position: Q2 2023 in Review

Nissay Asset Management sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 55,997 shares — an estimated $656K sold.

Nissay Asset Management first reported a position in PLUG in Q1 2021 and held it in 9 quarters. The position peaked at $1.83M in Q2 2021. 534 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

Nissay Asset Management reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
Nissay Asset Management sold 55,997 Plug Power shares in Q2 2023, an estimated $656K.
Nissay Asset Management first reported a position in Plug Power in Q1 2021 and held it in 9 quarters.
Nissay Asset Management's Plug Power position peaked at $1.83M in Q2 2021.
534 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on Nissay Asset Management's 13F filing for Q2 2023, filed 14 Aug 2023.