Red Tortoise LLC’s Plug Power PLUG Stock Holding History

Red Tortoise LLC’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	-197	Closed	-$1.5K	–	575
2023 Q3	$1.5K	Buy	+197	New	+$1.93K	﹤0.01%	498
2023 Q2	–	Sell	-100	Closed	-$1.17K	–	609
2023 Q1	$1.17K	Buy	+100	New	+$1.43K	﹤0.01%	527

Other funds holding PLUG

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Red Tortoise LLC's PLUG Position: Q4 2023 in Review

Red Tortoise LLC sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 197 shares — an estimated $1.5K sold.

Red Tortoise LLC first reported a position in PLUG in Q1 2023 and held it in 2 quarters. The position peaked at $1.5K in Q3 2023. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

Red Tortoise LLC reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
Red Tortoise LLC sold 197 Plug Power shares in Q4 2023, an estimated $1.5K.
Red Tortoise LLC first reported a position in Plug Power in Q1 2023 and held it in 2 quarters.
Red Tortoise LLC's Plug Power position peaked at $1.5K in Q3 2023.
488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on Red Tortoise LLC's 13F filing for Q4 2023, filed 31 Jan 2024.