Proffitt & Goodson’s Plug Power PLUG Stock Holding History

Proffitt & Goodson’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 Q4	–	Sell	-500	Closed	-$3.8K	–	229
2023 Q3	$3.8K	Hold	500	–	–	﹤0.01%	207
2023 Q2	$5.2K	Hold	500	–	–	﹤0.01%	200
2023 Q1	$5.86K	Hold	500	–	–	﹤0.01%	203
2022 Q4	$6.18K	Hold	500	–	–	﹤0.01%	206
2022 Q3	$11K	Hold	500	–	–	﹤0.01%	198
2022 Q2	$8K	Hold	500	–	–	﹤0.01%	218
2022 Q1	$14K	Hold	500	–	–	﹤0.01%	222
2021 Q4	$14K	Hold	500	–	–	﹤0.01%	203
2021 Q3	$13K	Hold	500	–	–	﹤0.01%	202
2021 Q2	$17K	Hold	500	–	–	﹤0.01%	204
2021 Q1	$18K	Sell	500 -100	-17%	-$5.16K	﹤0.01%	197
2020 Q4	$20K	Sell	600 -1,300	-68%	-$29.4K	﹤0.01%	181
2020 Q3	$25K	Buy	+1,900	New	+$20.9K	0.01%	164

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

Morgan Stanley New York $1.66T AUM 25.57% 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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

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

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

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

Proffitt & Goodson's PLUG Position: Q4 2023 in Review

Proffitt & Goodson sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 500 shares — an estimated $3.8K sold.

Proffitt & Goodson first reported a position in PLUG in Q3 2020 and held it in 13 quarters. The position peaked at $25K in Q3 2020. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

Proffitt & Goodson reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
Proffitt & Goodson sold 500 Plug Power shares in Q4 2023, an estimated $3.8K.
Proffitt & Goodson first reported a position in Plug Power in Q3 2020 and held it in 13 quarters.
Proffitt & Goodson's Plug Power position peaked at $25K in Q3 2020.
488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on Proffitt & Goodson's 13F filing for Q4 2023, filed 24 Jan 2024.