Royal London Asset Management’s Plug Power PLUG Stock Holding History

Royal London Asset Management’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 Q3	–	Sell	-193,240	Closed	-$2.01M	–	692
2023 Q2	$2.01M	Buy	193,240 +14,113	+8%	+$128K	0.01%	618
2023 Q1	$2.1M	Buy	179,127 +645	+0.4%	+$9.22K	0.01%	603
2022 Q4	$2.21M	Sell	178,482 -2,248	-1%	-$35.8K	0.01%	594
2022 Q3	$3.8M	Sell	180,730 -20,750	-10%	-$495K	0.02%	502
2022 Q2	$3.34M	Buy	201,480 +23,086	+13%	+$458K	0.02%	543
2022 Q1	$5.11M	Buy	178,394 +2,758	+2%	+$65.7K	0.02%	491
2021 Q4	$4.96M	Sell	175,636 -6,372	-4%	-$220K	0.02%	491
2021 Q3	$4.65M	Hold	182,008	–	–	0.02%	510
2021 Q2	$6.22M	Buy	182,008 +31,926	+21%	+$926K	0.03%	460
2021 Q1	$5.38M	Buy	+150,082	New	+$7.74M	0.02%	474

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

Norges Bank Oslo, Norway $1T AUM

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

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

Royal London Asset Management's PLUG Position: Q3 2023 in Review

Royal London Asset Management sold out of Plug Power (PLUG) in Q3 2023, closing a stake of 193,240 shares — an estimated $2.01M sold.

Royal London Asset Management first reported a position in PLUG in Q1 2021 and held it in 10 quarters. The position peaked at $6.22M in Q2 2021. 513 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

Royal London Asset Management reported no remaining Plug Power position as of Q3 2023 after selling out during the quarter.
Royal London Asset Management sold 193,240 Plug Power shares in Q3 2023, an estimated $2.01M.
Royal London Asset Management first reported a position in Plug Power in Q1 2021 and held it in 10 quarters.
Royal London Asset Management's Plug Power position peaked at $6.22M in Q2 2021.
513 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

Based on Royal London Asset Management's 13F filing for Q3 2023, filed 14 Nov 2023.