Tidemark’s Plug Power PLUG Stock Holding History

Tidemark’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	-1,241	Closed	-$4.27K	–	702
2024 Q1	$4.27K	Sell	1,241 -304	-20%	-$1.13K	﹤0.01%	529
2023 Q4	$6.95K	Buy	+1,545	New	+$8.1K	﹤0.01%	461

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

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

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 Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Tidemark's PLUG Position: Q2 2024 in Review

Tidemark sold out of Plug Power (PLUG) in Q2 2024, closing a stake of 1,241 shares — an estimated $4.27K sold.

Tidemark first reported a position in PLUG in Q4 2023 and held it in 2 quarters. The position peaked at $6.95K in Q4 2023. 458 funds tracked by Wall St. Rank hold PLUG as of Q2 2024.

Tidemark reported no remaining Plug Power position as of Q2 2024 after selling out during the quarter.
Tidemark sold 1,241 Plug Power shares in Q2 2024, an estimated $4.27K.
Tidemark first reported a position in Plug Power in Q4 2023 and held it in 2 quarters.
Tidemark's Plug Power position peaked at $6.95K in Q4 2023.
458 funds tracked by Wall St. Rank held Plug Power as of Q2 2024.

Based on Tidemark's 13F filing for Q2 2024, filed 12 Aug 2024.