Trajan Wealth’s Plug Power PLUG Stock Holding History

Trajan Wealth’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 Q3	–	Sell	-37,312	Closed	-$86.9K	–	188
2024 Q2	$86.9K	Buy	37,312 +3,089	+9%	+$8.85K	0.01%	163
2024 Q1	$118K	Buy	+34,223	New	+$127K	0.01%	180

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

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

Trajan Wealth's PLUG Position: Q3 2024 in Review

Trajan Wealth sold out of Plug Power (PLUG) in Q3 2024, closing a stake of 37,312 shares — an estimated $86.9K sold.

Trajan Wealth first reported a position in PLUG in Q1 2024 and held it in 2 quarters. The position peaked at $118K in Q1 2024. 438 funds tracked by Wall St. Rank hold PLUG as of Q3 2024.

Trajan Wealth reported no remaining Plug Power position as of Q3 2024 after selling out during the quarter.
Trajan Wealth sold 37,312 Plug Power shares in Q3 2024, an estimated $86.9K.
Trajan Wealth first reported a position in Plug Power in Q1 2024 and held it in 2 quarters.
Trajan Wealth's Plug Power position peaked at $118K in Q1 2024.
438 funds tracked by Wall St. Rank held Plug Power as of Q3 2024.

Based on Trajan Wealth's 13F filing for Q3 2024, filed 25 Oct 2024.