Symmetry Investments’s Plug Power PLUG Stock Holding History

Symmetry Investments’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 Q2	–	Sell	-14,300	Closed	-$49.2K	–	231
2024 Q1	$49.2K	Sell	14,300 -208,080	-94%	-$773K	﹤0.01%	163
2023 Q4	$1M	Buy	222,380 +14,400	+7%	+$75.5K	0.07%	132
2023 Q3	$1.58M	Sell	207,980 -400,424	-66%	-$3.91M	0.32%	74
2023 Q2	$6.32M	Buy	608,404 +561,804	+1,206%	+$5.11M	0.96%	25
2023 Q1	$546K	Sell	46,600 -27,500	-37%	-$393K	0.13%	87
2022 Q4	$917K	Buy	+74,100	New	+$1.18M	0.25%	59
2022 Q3	–	Sell	-19,200	Closed	-$318K	–	140
2022 Q2	$318K	Buy	+19,200	New	+$381K	0.08%	92
2021 Q4	–	Sell	-32,800	Closed	-$838K	–	135
2021 Q3	$838K	Buy	+32,800	New	+$879K	0.13%	103

Other funds holding PLUG

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

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

Norges Bank Oslo, Norway $935B AUM

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

BNP Paribas Financial Markets

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Mirae Asset Global ETFs Holdings

Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return