Teza Capital Management’s Plug Power PLUG Stock Holding History

Teza Capital 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	-131,732	Closed	-$1M	–	719
2023 Q3	$1M	Buy	131,732 +95,654	+265%	+$934K	0.16%	185
2023 Q2	$375K	Buy	36,078 +25,405	+238%	+$231K	0.06%	351
2023 Q1	$125K	Sell	10,673 -13,576	-56%	-$194K	0.03%	480
2022 Q4	$300K	Buy	+24,249	New	+$386K	0.06%	446
2022 Q1	–	Sell	-9,304	Closed	-$263K	–	507
2021 Q4	$263K	Sell	9,304 -2,090	-18%	-$72.3K	0.07%	349
2021 Q3	$291K	Buy	+11,394	New	+$305K	0.14%	223

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

Teza Capital Management's PLUG Position: Q4 2023 in Review

Teza Capital Management sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 131,732 shares — an estimated $1M sold.

Teza Capital Management first reported a position in PLUG in Q3 2021 and held it in 6 quarters. The position peaked at $1M in Q3 2023. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

Teza Capital Management reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
Teza Capital Management sold 131,732 Plug Power shares in Q4 2023, an estimated $1M.
Teza Capital Management first reported a position in Plug Power in Q3 2021 and held it in 6 quarters.
Teza Capital Management's Plug Power position peaked at $1M in Q3 2023.
488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on Teza Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.