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 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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Allianz Asset Management Munich, Germany $123B AUM 45.23% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

PIF

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

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Pathstone Family Office's PLUG Position: Q2 2022 in Review

Pathstone Family Office sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 13,440 shares — an estimated $384K sold.

Pathstone Family Office first reported a position in PLUG in Q2 2019 and held it in 8 quarters. The position peaked at $384K in Q1 2022. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

Pathstone Family Office reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
Pathstone Family Office sold 13,440 Plug Power shares in Q2 2022, an estimated $384K.
Pathstone Family Office first reported a position in Plug Power in Q2 2019 and held it in 8 quarters.
Pathstone Family Office's Plug Power position peaked at $384K in Q1 2022.
558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Pathstone Family Office's 13F filing for Q2 2022, filed 15 Aug 2022.