NXG Investment Management’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	–	Sell	-143,382	Closed	-$493K	–	65
2024 Q1	$493K	Sell	143,382 -377,118	-72%	-$1.4M	0.04%	52
2023 Q4	$2.34M	Buy	520,500 +100,848	+24%	+$529K	0.21%	37
2023 Q3	$3.19M	Sell	419,652 -186,725	-31%	-$1.82M	0.32%	35
2023 Q2	$6.3M	Buy	606,377 +183,706	+43%	+$1.67M	0.61%	29
2023 Q1	$4.95M	Buy	422,671 +142,046	+51%	+$2.03M	0.5%	32
2022 Q4	$3.47M	Buy	280,625 +1,707	+0.6%	+$27.2K	0.33%	37
2022 Q3	$5.86M	Buy	278,918 +161,196	+137%	+$3.84M	0.59%	29
2022 Q2	$1.95M	Buy	117,722 +57,551	+96%	+$1.14M	0.2%	49
2022 Q1	$1.72M	Sell	60,171 -36,008	-37%	-$858K	0.15%	54
2021 Q4	$2.71M	Sell	96,179 -1,888	-2%	-$65.3K	0.26%	48
2021 Q3	$2.5M	Buy	98,067 +14,597	+17%	+$391K	0.24%	48
2021 Q2	$2.85M	Sell	83,470 -1,927	-2%	-$55.9K	0.27%	50
2021 Q1	$3.06M	Buy	85,397 +59,444	+229%	+$3.06M	0.34%	39
2020 Q4	$880K	Buy	25,953 +4,900	+23%	+$111K	0.1%	93
2020 Q3	$282K	Buy	21,053 +9,044	+75%	+$99.7K	0.04%	94
2020 Q2	$99K	Buy	+12,009	New	+$56.2K	0.01%	134