Sonora Investment Management’s Plug Power PLUG Stock Holding History

Sonora Investment 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
2021 Q3	$1.64M	Buy	64,207 +787	+1%	+$21.1K	0.21%	87
2021 Q2	$2.17M	Buy	63,420 +2,610	+4%	+$75.7K	0.28%	81
2021 Q1	$2.18M	Sell	60,810 -5,847	-9%	-$301K	0.17%	139
2020 Q4	$2.26M	Buy	66,657 +60,093	+915%	+$1.36M	0.19%	128
2020 Q3	$88K	Buy	6,564 +164	+3%	+$1.81K	0.01%	415
2020 Q2	$53K	Hold	6,400	–	–	0.01%	490
2020 Q1	$23K	Buy	+6,400	New	+$26.1K	﹤0.01%	713

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

Allianz Asset Management Munich, Germany $112B AUM 36.28% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Sonora Investment Management's PLUG Position: Q3 2021 in Review

Sonora Investment Management increased its Plug Power (PLUG) stake by 1.2% in Q3 2021, buying an estimated $21.1K and bringing the position to 64,207 shares worth $1.64M. The position accounts for 0.21% of the portfolio, ranked #87.

Sonora Investment Management first reported a position in PLUG in Q1 2020 and has held it in 7 quarters since. The position peaked at $2.26M in Q4 2020. 534 funds tracked by Wall St. Rank hold PLUG as of Q3 2021.

Sonora Investment Management held 64,207 shares of Plug Power worth $1.64M as of Q3 2021.
Sonora Investment Management bought 787 Plug Power shares in Q3 2021, an estimated $21.1K.
Plug Power made up 0.21% of Sonora Investment Management's portfolio in Q3 2021, its #87 holding.
Sonora Investment Management first reported a position in Plug Power in Q1 2020 and has held it in 7 quarters since.
Sonora Investment Management's Plug Power position peaked at $2.26M in Q4 2020.
534 funds tracked by Wall St. Rank held Plug Power as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.