Salient Capital Advisors’s Plug Power PLUG Stock Holding History

Salient Capital Advisors’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
2022 Q4	–	Sell	-259,996	Closed	-$5.46M	–	24
2022 Q3	$5.46M	Buy	+259,996	New	+$6.2M	0.31%	29
2022 Q1	–	Sell	-114,110	Closed	-$3.22M	–	83
2021 Q4	$3.22M	Buy	+114,110	New	+$3.95M	0.16%	34
2021 Q3	–	Sell	-45,919	Closed	-$1.57M	–	67
2021 Q2	$1.57M	Sell	45,919 -24,417	-35%	-$708K	0.07%	49
2021 Q1	$2.52M	Buy	70,336 +23,965	+52%	+$1.24M	0.12%	48
2020 Q4	$1.57M	Buy	+46,371	New	+$1.05M	0.09%	44

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Salient Capital Advisors's PLUG Position: Q4 2022 in Review

Salient Capital Advisors sold out of Plug Power (PLUG) in Q4 2022, closing a stake of 259,996 shares — an estimated $5.46M sold.

Salient Capital Advisors first reported a position in PLUG in Q4 2020 and held it in 5 quarters. The position peaked at $5.46M in Q3 2022. 576 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

Salient Capital Advisors reported no remaining Plug Power position as of Q4 2022 after selling out during the quarter.
Salient Capital Advisors sold 259,996 Plug Power shares in Q4 2022, an estimated $5.46M.
Salient Capital Advisors first reported a position in Plug Power in Q4 2020 and held it in 5 quarters.
Salient Capital Advisors's Plug Power position peaked at $5.46M in Q3 2022.
576 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on Salient Capital Advisors's 13F filing for Q4 2022.