Stonehage Fleming Financial Services’s Plug Power PLUG Stock Holding History

Stonehage Fleming Financial Services’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
2024 Q4	–	Sell	-1,650	Closed	-$3.73K	–	233
2024 Q3	$3.73K	Hold	1,650	–	–	﹤0.01%	209
2024 Q2	$3.84K	Hold	1,650	–	–	﹤0.01%	216
2024 Q1	$19.3K	Hold	1,650	–	–	﹤0.01%	153
2023 Q4	$7.42K	Hold	1,650	–	–	﹤0.01%	215
2023 Q3	$12.5K	Buy	+1,650	New	+$16.1K	﹤0.01%	227
2023 Q2	–	Sell	-1,650	Closed	-$19.3K	–	234
2023 Q1	$19.3K	Hold	1,650	–	–	﹤0.01%	153
2022 Q4	$20.4K	Hold	1,650	–	–	﹤0.01%	151
2022 Q3	$34K	Hold	1,650	–	–	﹤0.01%	146
2022 Q2	$27K	Buy	+1,650	New	+$32.7K	﹤0.01%	216

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Stonehage Fleming Financial Services's PLUG Position: Q4 2024 in Review

Stonehage Fleming Financial Services sold out of Plug Power (PLUG) in Q4 2024, closing a stake of 1,650 shares — an estimated $3.73K sold.

Stonehage Fleming Financial Services first reported a position in PLUG in Q2 2022 and held it in 9 quarters. The position peaked at $34K in Q3 2022. 458 funds tracked by Wall St. Rank hold PLUG as of Q4 2024.

Stonehage Fleming Financial Services reported no remaining Plug Power position as of Q4 2024 after selling out during the quarter.
Stonehage Fleming Financial Services sold 1,650 Plug Power shares in Q4 2024, an estimated $3.73K.
Stonehage Fleming Financial Services first reported a position in Plug Power in Q2 2022 and held it in 9 quarters.
Stonehage Fleming Financial Services's Plug Power position peaked at $34K in Q3 2022.
458 funds tracked by Wall St. Rank held Plug Power as of Q4 2024.

Based on Stonehage Fleming Financial Services's 13F filing for Q4 2024, filed 22 Jan 2025.