Private Ocean’s Plug Power PLUG Stock Holding History

Private Ocean’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	-24	Closed	-$1K	–	607
2022 Q1	$1K	Hold	24	–	–	﹤0.01%	562
2021 Q4	$1K	Hold	24	–	–	﹤0.01%	565
2021 Q3	$1K	Buy	+24	New	+$643	﹤0.01%	534
2021 Q2	–	Sell	-24	Closed	-$1K	–	574
2021 Q1	$1K	Buy	+24	New	+$1.24K	﹤0.01%	562
2018 Q3	–	Sell	-1	Closed	–	–	360
2018 Q2	$0	Hold	1	–	–	﹤0.01%	387
2018 Q1	$0	Buy	+1	New	+$2	﹤0.01%	492

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

PIF

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Private Ocean's PLUG Position: Q2 2022 in Review

Private Ocean sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 24 shares — an estimated $1K sold.

Private Ocean first reported a position in PLUG in Q1 2018 and held it in 6 quarters. The position peaked at $1K in Q1 2022. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

Private Ocean reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
Private Ocean sold 24 Plug Power shares in Q2 2022, an estimated $1K.
Private Ocean first reported a position in Plug Power in Q1 2018 and held it in 6 quarters.
Private Ocean's Plug Power position peaked at $1K in Q1 2022.
558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Private Ocean's 13F filing for Q2 2022, filed 25 Jul 2022.