TrinityPoint Wealth’s Plug Power PLUG Stock Holding History

TrinityPoint 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
2023 Q2	–	Sell	-21,597	Closed	-$253K	–	288
2023 Q1	$253K	Sell	21,597 -560	-3%	-$8.01K	0.05%	233
2022 Q4	$274K	Sell	22,157 -3,095	-12%	-$49.3K	0.06%	222
2022 Q3	$531K	Buy	+25,252	New	+$602K	0.12%	151
2021 Q1	–	Sell	-2,883	Closed	-$211K	–	253
2020 Q4	$211K	Buy	+2,883	New	+$65.3K	0.05%	219

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Robeco Schweiz Zurich, Switzerland $6.23B AUM 86.54% 1-Year Est. Return

VOYA Investment Management Atlanta, Georgia $116B AUM 61.47% 1-Year Est. Return

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $37.9B AUM 7.98% 1-Year Est. Return

TrinityPoint Wealth's PLUG Position: Q2 2023 in Review

TrinityPoint Wealth sold out of Plug Power (PLUG) in Q2 2023, closing a stake of 21,597 shares — an estimated $253K sold.

TrinityPoint Wealth first reported a position in PLUG in Q4 2020 and held it in 4 quarters. The position peaked at $531K in Q3 2022. 534 funds tracked by Wall St. Rank hold PLUG as of Q2 2023.

TrinityPoint Wealth reported no remaining Plug Power position as of Q2 2023 after selling out during the quarter.
TrinityPoint Wealth sold 21,597 Plug Power shares in Q2 2023, an estimated $253K.
TrinityPoint Wealth first reported a position in Plug Power in Q4 2020 and held it in 4 quarters.
TrinityPoint Wealth's Plug Power position peaked at $531K in Q3 2022.
534 funds tracked by Wall St. Rank held Plug Power as of Q2 2023.

Based on TrinityPoint Wealth's 13F filing for Q2 2023, filed 7 Aug 2023.