Pathstone Family Office’s Plug Power PLUG Stock Holding History

Pathstone Family Office’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 Q4	–	Sell	-9,564	Closed	-$201K	–	1564
2022 Q3	$201K	Buy	+9,564	New	+$228K	﹤0.01%	1352
2022 Q2	–	Sell	-13,440	Closed	-$384K	–	1120
2022 Q1	$384K	Buy	13,440 +2,915	+28%	+$69.5K	0.01%	650
2021 Q4	$298K	Sell	10,525 -328	-3%	-$11.3K	0.01%	710
2021 Q3	$277K	Buy	+10,853	New	+$291K	0.01%	701
2020 Q4	–	Sell	-1,000	Closed	-$13K	–	1293
2020 Q3	$13K	Hold	1,000	–	–	﹤0.01%	564
2020 Q2	$8K	Sell	1,000 -950	-49%	-$4.45K	﹤0.01%	545
2020 Q1	$7K	Buy	+1,950	New	+$7.94K	﹤0.01%	587
2019 Q4	–	Sell	-1,000	Closed	-$3K	–	572
2019 Q3	$3K	Hold	1,000	–	–	﹤0.01%	558
2019 Q2	$2K	Buy	+1,000	New	+$2.48K	﹤0.01%	598

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 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

Pathstone Family Office's PLUG Position: Q4 2022 in Review

Pathstone Family Office sold out of Plug Power (PLUG) in Q4 2022, closing a stake of 9,564 shares — an estimated $201K sold.

Pathstone Family Office first reported a position in PLUG in Q2 2019 and held it in 9 quarters. The position peaked at $384K in Q1 2022. 576 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

Pathstone Family Office reported no remaining Plug Power position as of Q4 2022 after selling out during the quarter.
Pathstone Family Office sold 9,564 Plug Power shares in Q4 2022, an estimated $201K.
Pathstone Family Office first reported a position in Plug Power in Q2 2019 and held it in 9 quarters.
Pathstone Family Office's Plug Power position peaked at $384K in Q1 2022.
576 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on Pathstone Family Office's 13F filing for Q4 2022, filed 13 Feb 2023.