Robeco Schweiz’s Plug Power PLUG Stock Holding History

Robeco Schweiz’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	-6,201,500	Closed	-$47.1M	–	123
2023 Q3	$47.1M	Buy	6,201,500 +235,000	+4%	+$2.3M	0.8%	45
2023 Q2	$62M	Buy	5,966,500 +1,666,000	+39%	+$15.2M	0.92%	39
2023 Q1	$50.4M	Sell	4,300,500 -29,100	-0.7%	-$416K	0.81%	46
2022 Q4	$53.6M	Buy	4,329,600 +1,839,600	+74%	+$29.3M	0.98%	35
2022 Q3	$52.3M	Buy	2,490,000 +1,465,000	+143%	+$34.9M	1.02%	32
2022 Q2	$17M	Buy	+1,025,000	New	+$20.3M	0.3%	86
2021 Q1	–	Sell	-1,900,000	Closed	-$64.4M	–	161
2020 Q4	$64.4M	Sell	1,900,000 -2,930,000	-61%	-$66.3M	1.38%	21
2020 Q3	$64.8M	Buy	4,830,000 +820,000	+20%	+$9.04M	1.92%	11
2020 Q2	$32.9M	Buy	+4,010,000	New	+$18.8M	1.18%	30

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

Robeco Schweiz's PLUG Position: Q4 2023 in Review

Robeco Schweiz sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 6,201,500 shares — an estimated $47.1M sold.

Robeco Schweiz first reported a position in PLUG in Q2 2020 and held it in 9 quarters. The position peaked at $64.8M in Q3 2020. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

Robeco Schweiz reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
Robeco Schweiz sold 6,201,500 Plug Power shares in Q4 2023, an estimated $47.1M.
Robeco Schweiz first reported a position in Plug Power in Q2 2020 and held it in 9 quarters.
Robeco Schweiz's Plug Power position peaked at $64.8M in Q3 2020.
488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on Robeco Schweiz's 13F filing for Q4 2023, filed 14 Feb 2024.