S&CO Inc’s Plug Power PLUG Stock Holding History

S&CO Inc’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	-20,000	Closed	-$152K	–	195
2023 Q3	$152K	Hold	20,000	–	–	0.01%	180
2023 Q2	$207K	Buy	+20,000	New	+$182K	0.02%	175

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

S&CO Inc's PLUG Position: Q4 2023 in Review

S&CO Inc sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 20,000 shares — an estimated $152K sold.

S&CO Inc first reported a position in PLUG in Q2 2023 and held it in 2 quarters. The position peaked at $207K in Q2 2023. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

S&CO Inc reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
S&CO Inc sold 20,000 Plug Power shares in Q4 2023, an estimated $152K.
S&CO Inc first reported a position in Plug Power in Q2 2023 and held it in 2 quarters.
S&CO Inc's Plug Power position peaked at $207K in Q2 2023.
488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on S&CO Inc's 13F filing for Q4 2023, filed 12 Feb 2024.