Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s Plug Power PLUG Stock Holding History

Treasurer of the State of North Carolina’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
-234,792
Closed -$808K – 1037
2024
Q1 		$808K Buy
234,792
+1,600
+0.7% +$5.95K ﹤0.01% 967
2023
Q4 		$1.05M Buy
233,192
+2,280
+1% +$12K 0.01% 950
2023
Q3 		$1.75M Buy
230,912
+3,910
+2% +$38.2K 0.01% 860
2023
Q2 		$2.36M Sell
227,002
-8,134
-3% -$74K 0.01% 795
2023
Q1 		$2.76M Buy
235,136
+1,430
+0.6% +$20.4K 0.02% 723
2022
Q4 		$2.89M Buy
233,706
+2,730
+1% +$43.5K 0.02% 684
2022
Q3 		$4.85M Buy
230,976
+3,470
+2% +$82.8K 0.03% 511
2022
Q2 		$3.77M Buy
227,506
+38,974
+21% +$773K 0.02% 581
2022
Q1 		$5.39M Sell
188,532
-13,167
-7% -$314K 0.03% 499
2021
Q4 		$5.69M Sell
201,699
-9,180
-4% -$318K 0.03% 491
2021
Q3 		$5.39M Sell
210,879
-10,931
-5% -$293K 0.03% 491
2021
Q2 		$7.58M Buy
221,810
+164,620
+288% +$4.78M 0.04% 390
2021
Q1 		$2.05M Buy
57,190
+6,170
+12% +$318K 0.01% 781
2020
Q4 		$1.73M Buy
+51,020
New +$1.16M 0.01% 805

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Mirae Asset Global ETFs Holdings
Mirae Asset Global ETFs Holdings Causeway Bay, Hong Kong $73.7B AUM 53.56% 1-Year Est. Return

Treasurer of the State of North Carolina's PLUG Position: Q2 2024 in Review

Treasurer of the State of North Carolina sold out of Plug Power (PLUG) in Q2 2024, closing a stake of 234,792 shares — an estimated $808K sold.

Treasurer of the State of North Carolina first reported a position in PLUG in Q4 2020 and held it in 14 quarters. The position peaked at $7.58M in Q2 2021. 459 funds tracked by Wall St. Rank hold PLUG as of Q2 2024.

  • Treasurer of the State of North Carolina reported no remaining Plug Power position as of Q2 2024 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 234,792 Plug Power shares in Q2 2024, an estimated $808K.
  • Treasurer of the State of North Carolina first reported a position in Plug Power in Q4 2020 and held it in 14 quarters.
  • Treasurer of the State of North Carolina's Plug Power position peaked at $7.58M in Q2 2021.
  • 459 funds tracked by Wall St. Rank held Plug Power as of Q2 2024.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2024, filed 14 Aug 2024.