PEAK6 Investments’s Plug Power PLUG Stock Holding History

PEAK6 Investments’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
2024 Q3	–	Sell	-24,500	Closed	-$57.1K	–	3965
2024 Q2	$57.1K	Hold	24,500	–	–	﹤0.01%	3132
2024 Q1	$84.3K	Sell	24,500 -2,500	-9%	-$9.29K	﹤0.01%	3438
2023 Q4	$122K	Sell	27,000 -94,000	-78%	-$493K	﹤0.01%	3485
2023 Q3	$920K	Buy	121,000 +5,800	+5%	+$56.7K	﹤0.01%	1908
2023 Q2	$1.2M	Sell	115,200 -78,800	-41%	-$717K	0.01%	1587
2023 Q1	$2.27M	Buy	194,000 +47,200	+32%	+$675K	0.01%	1202
2022 Q4	$1.82M	Sell	146,800 -60,200	-29%	-$958K	0.01%	1403
2022 Q3	$4.35M	Sell	207,000 -559,500	-73%	-$13.3M	0.02%	925
2022 Q2	$12M	Sell	766,500 -234,800	-23%	-$4.66M	0.02%	750
2022 Q1	$28.6M	Sell	1,001,300 -956,900	-49%	-$22.8M	0.06%	290
2021 Q4	$55.3M	Buy	1,958,200 +1,183,000	+153%	+$40.9M	0.12%	161
2021 Q3	$19.8M	Buy	775,200 +618,400	+394%	+$16.6M	0.04%	397
2021 Q2	$5.36M	Sell	156,800 -276,600	-64%	-$8.02M	0.01%	1058
2021 Q1	$15.5M	Buy	433,400 +333,900	+336%	+$17.2M	0.04%	441
2020 Q4	$3.37M	Sell	99,500 -299,900	-75%	-$6.79M	0.01%	1395
2020 Q3	$5.36M	Buy	399,400 +149,300	+60%	+$1.65M	0.01%	914
2020 Q2	$2.05M	Buy	+250,100	New	+$1.17M	0.01%	1469

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

Norges Bank Oslo, Norway $935B AUM

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

Geode Capital Management

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

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return