Sierra Capital’s Plug Power PLUG Stock Holding History

Sierra Capital’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	-13,335	Closed	-$101K	–	185
2023 Q3	$101K	Sell	13,335 -23,421	-64%	-$229K	0.02%	178
2023 Q2	$382K	Hold	36,756	–	–	0.06%	145
2023 Q1	$431K	Hold	36,756	–	–	0.07%	142
2022 Q4	$455K	Hold	36,756	–	–	0.08%	130
2022 Q3	$772K	Hold	36,756	–	–	0.14%	108
2022 Q2	$609K	Buy	36,756 +3,475	+10%	+$68.9K	0.11%	123
2022 Q1	$952K	Buy	33,281 +14,783	+80%	+$352K	0.15%	112
2021 Q4	$522K	Buy	+18,498	New	+$640K	0.08%	140

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 $3.38T AUM 44.17% 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

Sierra Capital's PLUG Position: Q4 2023 in Review

Sierra Capital sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 13,335 shares — an estimated $101K sold.

Sierra Capital first reported a position in PLUG in Q4 2021 and held it in 8 quarters. The position peaked at $952K in Q1 2022. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

Sierra Capital reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
Sierra Capital sold 13,335 Plug Power shares in Q4 2023, an estimated $101K.
Sierra Capital first reported a position in Plug Power in Q4 2021 and held it in 8 quarters.
Sierra Capital's Plug Power position peaked at $952K in Q1 2022.
488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on Sierra Capital's 13F filing for Q4 2023, filed 30 Jan 2024.