Shell Asset Management’s Plug Power PLUG Stock Holding History

Shell 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
2022 Q3	–	Sell	-8,803	Closed	-$146K	–	1401
2022 Q2	$146K	Buy	8,803 +16	+0.2%	+$317	﹤0.01%	1196
2022 Q1	$251K	Sell	8,787 -1,301	-13%	-$31K	0.01%	1107
2021 Q4	$285K	Buy	10,088 +42	+0.4%	+$1.45K	0.01%	1116
2021 Q3	$257K	Sell	10,046 -2,210	-18%	-$59.2K	0.01%	1128
2021 Q2	$419K	Sell	12,256 -8,029	-40%	-$233K	0.01%	997
2021 Q1	$727K	Buy	+20,285	New	+$1.05M	0.01%	679

Other funds holding PLUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 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

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

Shell Asset Management's PLUG Position: Q3 2022 in Review

Shell Asset Management sold out of Plug Power (PLUG) in Q3 2022, closing a stake of 8,803 shares — an estimated $146K sold.

Shell Asset Management first reported a position in PLUG in Q1 2021 and held it in 6 quarters. The position peaked at $727K in Q1 2021. 570 funds tracked by Wall St. Rank hold PLUG as of Q3 2022.

Shell Asset Management reported no remaining Plug Power position as of Q3 2022 after selling out during the quarter.
Shell Asset Management sold 8,803 Plug Power shares in Q3 2022, an estimated $146K.
Shell Asset Management first reported a position in Plug Power in Q1 2021 and held it in 6 quarters.
Shell Asset Management's Plug Power position peaked at $727K in Q1 2021.
570 funds tracked by Wall St. Rank held Plug Power as of Q3 2022.

Based on Shell Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.