Tocqueville Asset Management’s Plug Power PLUG Stock Holding History

Tocqueville 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
2022 Q4	–	Sell	-13,505	Closed	-$284K	–	616
2022 Q3	$284K	Buy	13,505 +505	+4%	+$12K	0.01%	523
2022 Q2	$215K	Hold	13,000	–	–	﹤0.01%	617
2022 Q1	$372K	Sell	13,000 -65,258	-83%	-$1.56M	0.01%	569
2021 Q4	$2.21M	Buy	78,258 +10,000	+15%	+$346K	0.03%	367
2021 Q3	$1.74M	Buy	+68,258	New	+$1.83M	0.03%	388
2021 Q1	–	Sell	-15,000	Closed	-$509K	–	737
2020 Q4	$509K	Buy	+15,000	New	+$340K	0.01%	531

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Tocqueville Asset Management's PLUG Position: Q4 2022 in Review

Tocqueville Asset Management sold out of Plug Power (PLUG) in Q4 2022, closing a stake of 13,505 shares — an estimated $284K sold.

Tocqueville Asset Management first reported a position in PLUG in Q4 2020 and held it in 6 quarters. The position peaked at $2.21M in Q4 2021. 576 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

Tocqueville Asset Management reported no remaining Plug Power position as of Q4 2022 after selling out during the quarter.
Tocqueville Asset Management sold 13,505 Plug Power shares in Q4 2022, an estimated $284K.
Tocqueville Asset Management first reported a position in Plug Power in Q4 2020 and held it in 6 quarters.
Tocqueville Asset Management's Plug Power position peaked at $2.21M in Q4 2021.
576 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on Tocqueville Asset Management's 13F filing for Q4 2022, filed 9 Feb 2023.