Parametric Portfolio Associates’s Plug Power PLUG Stock Holding History

Parametric Portfolio Associates’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
2022 Q1	$19M	Sell	663,260 -70,948	-10%	-$1.69M	0.01%	987
2021 Q4	$20.7M	Buy	734,208 +160,607	+28%	+$5.56M	0.01%	934
2021 Q3	$14.7M	Sell	573,601 -13,234	-2%	-$355K	0.01%	1107
2021 Q2	$20.1M	Buy	586,835 +215,326	+58%	+$6.25M	0.01%	950
2021 Q1	$13.3M	Sell	371,509 -114,627	-24%	-$5.91M	0.01%	1438
2020 Q4	$16.5M	Sell	486,136 -80,099	-14%	-$1.81M	0.01%	1201
2020 Q3	$7.59M	Buy	566,235 +330	+0.1%	+$3.64K	0.01%	1573
2020 Q2	$4.65M	Sell	565,905 -81,145	-13%	-$380K	﹤0.01%	1927
2020 Q1	$2.29M	Buy	647,050 +251,404	+64%	+$1.02M	﹤0.01%	2294
2019 Q4	$1.25M	Buy	395,646 +345,590	+690%	+$1.05M	﹤0.01%	2940
2019 Q3	$132K	Buy	50,056 +14,445	+41%	+$33.5K	﹤0.01%	3788
2019 Q2	$80K	Sell	35,611 -8,720	-20%	-$21.6K	﹤0.01%	3865
2019 Q1	$106K	Buy	44,331 +32,690	+281%	+$57K	﹤0.01%	3812
2018 Q4	$14K	Sell	11,641 -246,142	-95%	-$418K	﹤0.01%	3893
2018 Q3	$495K	Buy	257,783 +77,815	+43%	+$152K	﹤0.01%	3422
2018 Q2	$364K	Buy	179,968 +89,483	+99%	+$174K	﹤0.01%	3479
2018 Q1	$171K	Sell	90,485 -101,129	-53%	-$204K	﹤0.01%	3790
2017 Q4	$452K	Sell	191,614 -203,311	-51%	-$521K	﹤0.01%	3381
2017 Q3	$1.03M	Buy	394,925 +8,732	+2%	+$19.5K	﹤0.01%	3025
2017 Q2	$788K	Sell	386,193 -83,912	-18%	-$176K	﹤0.01%	3109
2017 Q1	$649K	Buy	+470,105	New	+$539K	﹤0.01%	3081
2016 Q1	–	Sell	-10,708	Closed	-$23K	–	4014
2015 Q4	$23K	Buy	+10,708	New	+$23.5K	﹤0.01%	3935
2015 Q3	–	Sell	-61,159	Closed	-$150K	–	3321
2015 Q2	$150K	Sell	61,159 -3,691	-6%	-$9.66K	﹤0.01%	3822
2015 Q1	$168K	Sell	64,850 -50,190	-44%	-$146K	﹤0.01%	3787
2014 Q4	$345K	Sell	115,040 -13,253	-10%	-$52.8K	﹤0.01%	3468
2014 Q3	$589K	Buy	128,293 +17,627	+16%	+$90.9K	﹤0.01%	3089
2014 Q2	$518K	Sell	110,666 -245	-0.2%	-$1.25K	﹤0.01%	3189
2014 Q1	$787K	Buy	+110,911	New	+$513K	﹤0.01%	2860

Other funds holding PLUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

Norges Bank Oslo, Norway $935B AUM

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

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

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

PIF

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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Parametric Portfolio Associates's PLUG Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its Plug Power (PLUG) stake by 9.7% in Q1 2022, selling an estimated $1.69M and leaving 663,260 shares worth $19M. The position accounts for 0.01% of the portfolio, ranked #987.

Parametric Portfolio Associates first reported a position in PLUG in Q1 2014 and has held it in 28 quarters since. The position peaked at $20.7M in Q4 2021. 606 funds tracked by Wall St. Rank hold PLUG as of Q1 2022.

Parametric Portfolio Associates held 663,260 shares of Plug Power worth $19M as of Q1 2022.
Parametric Portfolio Associates sold 70,948 Plug Power shares in Q1 2022, an estimated $1.69M.
Plug Power made up 0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #987 holding.
Parametric Portfolio Associates first reported a position in Plug Power in Q1 2014 and has held it in 28 quarters since.
Parametric Portfolio Associates's Plug Power position peaked at $20.7M in Q4 2021.
606 funds tracked by Wall St. Rank held Plug Power as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.