Sumitomo Mitsui DS Asset Management’s Plug Power PLUG Stock Holding History

Sumitomo Mitsui DS 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
2023 Q4	–	Sell	-123,680	Closed	-$940K	–	799
2023 Q3	$940K	Hold	123,680	–	–	0.01%	567
2023 Q2	$1.29M	Sell	123,680 -30,193	-20%	-$275K	0.02%	505
2023 Q1	$1.8M	Hold	153,873	–	–	0.03%	401
2022 Q4	$1.9M	Hold	153,873	–	–	0.04%	367
2022 Q3	$3.23M	Buy	153,873 +371	+0.2%	+$8.85K	0.07%	220
2022 Q2	$2.54M	Sell	153,502 -131	-0.1%	-$2.6K	0.06%	266
2022 Q1	$4.39M	Buy	153,633 +5,707	+4%	+$136K	0.09%	190
2021 Q4	$4.17M	Buy	147,926 +11,443	+8%	+$396K	0.09%	201
2021 Q3	$3.48M	Buy	136,483 +62,093	+83%	+$1.66M	0.08%	215
2021 Q2	$2.54M	Buy	74,390 +49,821	+203%	+$1.45M	0.06%	276
2021 Q1	$880K	Buy	+24,569	New	+$1.27M	0.02%	521

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

Sumitomo Mitsui DS Asset Management's PLUG Position: Q4 2023 in Review

Sumitomo Mitsui DS Asset Management sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 123,680 shares — an estimated $940K sold.

Sumitomo Mitsui DS Asset Management first reported a position in PLUG in Q1 2021 and held it in 11 quarters. The position peaked at $4.39M in Q1 2022. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

Sumitomo Mitsui DS Asset Management reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
Sumitomo Mitsui DS Asset Management sold 123,680 Plug Power shares in Q4 2023, an estimated $940K.
Sumitomo Mitsui DS Asset Management first reported a position in Plug Power in Q1 2021 and held it in 11 quarters.
Sumitomo Mitsui DS Asset Management's Plug Power position peaked at $4.39M in Q1 2022.
488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on Sumitomo Mitsui DS Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.