SeaCrest Wealth Management’s Plug Power PLUG Stock Holding History

SeaCrest Wealth 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
2022 Q4	–	Sell	-11,897	Closed	-$250K	–	658
2022 Q3	$250K	Sell	11,897 -6,534	-35%	-$156K	0.04%	480
2022 Q2	$305K	Buy	18,431 +245	+1%	+$4.86K	0.04%	457
2022 Q1	$520K	Buy	18,186 +2,784	+18%	+$66.4K	0.06%	343
2021 Q4	$435K	Buy	15,402 +5,409	+54%	+$187K	0.05%	397
2021 Q3	$255K	Buy	9,993 +2,975	+42%	+$79.7K	0.03%	540
2021 Q2	$240K	Buy	7,018 +166	+2%	+$4.82K	0.03%	578
2021 Q1	$246K	Sell	6,852 -705	-9%	-$36.3K	0.03%	528
2020 Q4	$256K	Buy	+7,557	New	+$171K	0.04%	481
2019 Q2	–	Sell	-1,000	Closed	-$2K	–	1492
2019 Q1	$2K	Hold	1,000	–	–	﹤0.01%	1937
2018 Q4	$1K	Sell	1,000 -4,487	-82%	-$7.62K	﹤0.01%	2048
2018 Q3	$11K	Buy	5,487 +2,487	+83%	+$4.84K	﹤0.01%	1615
2018 Q2	$6K	Hold	3,000	–	–	﹤0.01%	1779
2018 Q1	$6K	Hold	3,000	–	–	﹤0.01%	1744
2017 Q4	$7K	Buy	+3,000	New	+$7.69K	﹤0.01%	1720

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

SeaCrest Wealth Management's PLUG Position: Q4 2022 in Review

SeaCrest Wealth Management sold out of Plug Power (PLUG) in Q4 2022, closing a stake of 11,897 shares — an estimated $250K sold.

SeaCrest Wealth Management first reported a position in PLUG in Q4 2017 and held it in 14 quarters. The position peaked at $520K in Q1 2022. 576 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

SeaCrest Wealth Management reported no remaining Plug Power position as of Q4 2022 after selling out during the quarter.
SeaCrest Wealth Management sold 11,897 Plug Power shares in Q4 2022, an estimated $250K.
SeaCrest Wealth Management first reported a position in Plug Power in Q4 2017 and held it in 14 quarters.
SeaCrest Wealth Management's Plug Power position peaked at $520K in Q1 2022.
576 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on SeaCrest Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.