Pariax’s Plug Power PLUG Stock Holding History

Pariax’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 Q1	–	Sell	-36,500	Closed	-$452K	–	19
2022 Q4	$452K	Buy	+36,500	New	+$581K	0.56%	25
2022 Q3	–	Sell	-21,150	Closed	-$350K	–	28
2022 Q2	$350K	Buy	21,150 +10,027	+90%	+$199K	0.39%	25
2022 Q1	$318K	Buy	+11,123	New	+$265K	0.3%	27

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

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

PIF

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

Pariax's PLUG Position: Q1 2023 in Review

Pariax sold out of Plug Power (PLUG) in Q1 2023, closing a stake of 36,500 shares — an estimated $452K sold.

Pariax first reported a position in PLUG in Q1 2022 and held it in 3 quarters. The position peaked at $452K in Q4 2022. 559 funds tracked by Wall St. Rank hold PLUG as of Q1 2023.

Pariax reported no remaining Plug Power position as of Q1 2023 after selling out during the quarter.
Pariax sold 36,500 Plug Power shares in Q1 2023, an estimated $452K.
Pariax first reported a position in Plug Power in Q1 2022 and held it in 3 quarters.
Pariax's Plug Power position peaked at $452K in Q4 2022.
559 funds tracked by Wall St. Rank held Plug Power as of Q1 2023.

Based on Pariax's 13F filing for Q1 2023, filed 4 May 2023.