Thoroughbred Financial Services’s Plug Power PLUG Stock Holding History

Thoroughbred 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
2023 Q4	–	Sell	-10,337	Closed	-$78K	–	620
2023 Q3	$78K	Buy	+10,337	New	+$101K	0.01%	563
2022 Q3	–	Sell	-16,752	Closed	-$277K	–	377
2022 Q2	$277K	Sell	16,752 -4,711	-22%	-$93.5K	0.05%	295
2022 Q1	$614K	Buy	21,463 +783	+4%	+$18.7K	0.1%	201
2021 Q4	$583K	Buy	+20,680	New	+$715K	0.12%	171

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

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

VOYA Investment Management Atlanta, Georgia $96.1B AUM 40.06% 1-Year Est. Return

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

Thoroughbred Financial Services's PLUG Position: Q4 2023 in Review

Thoroughbred Financial Services sold out of Plug Power (PLUG) in Q4 2023, closing a stake of 10,337 shares — an estimated $78K sold.

Thoroughbred Financial Services first reported a position in PLUG in Q4 2021 and held it in 4 quarters. The position peaked at $614K in Q1 2022. 488 funds tracked by Wall St. Rank hold PLUG as of Q4 2023.

Thoroughbred Financial Services reported no remaining Plug Power position as of Q4 2023 after selling out during the quarter.
Thoroughbred Financial Services sold 10,337 Plug Power shares in Q4 2023, an estimated $78K.
Thoroughbred Financial Services first reported a position in Plug Power in Q4 2021 and held it in 4 quarters.
Thoroughbred Financial Services's Plug Power position peaked at $614K in Q1 2022.
488 funds tracked by Wall St. Rank held Plug Power as of Q4 2023.

Based on Thoroughbred Financial Services's 13F filing for Q4 2023, filed 9 Feb 2024.