VitalStone Financial’s Plug Power PLUG Stock Holding History

VitalStone Financial’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	$570	Buy	252 +113	+81%	+$253	﹤0.01%	444
2024 Q2	$324	Buy	139 +11	+9%	+$32	﹤0.01%	450
2024 Q1	$0	Sell	128 -40	-24%	-$149	﹤0.01%	576
2023 Q4	$1K	Buy	168 +20	+14%	+$105	﹤0.01%	458
2023 Q3	$1K	Sell	148 -3,548	-96%	-$34.7K	﹤0.01%	431
2023 Q2	$45K	Sell	3,696 -3,511	-49%	-$32K	0.03%	363
2023 Q1	$204K	Buy	7,207 +3,730	+107%	+$53.3K	0.17%	64
2022 Q4	$43K	Buy	+3,477	New	+$55.4K	0.03%	178

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

VitalStone Financial's PLUG Position: Q3 2024 in Review

VitalStone Financial increased its Plug Power (PLUG) stake by 81% in Q3 2024, buying an estimated $253 and bringing the position to 252 shares worth $570. The position accounts for ﹤0.01% of the portfolio, ranked #444.

VitalStone Financial first reported a position in PLUG in Q4 2022 and has held it in 8 quarters since. The position peaked at $204K in Q1 2023. 439 funds tracked by Wall St. Rank hold PLUG as of Q3 2024.

VitalStone Financial held 252 shares of Plug Power worth $570 as of Q3 2024.
VitalStone Financial bought 113 Plug Power shares in Q3 2024, an estimated $253.
Plug Power made up ﹤0.01% of VitalStone Financial's portfolio in Q3 2024, its #444 holding.
VitalStone Financial first reported a position in Plug Power in Q4 2022 and has held it in 8 quarters since.
VitalStone Financial's Plug Power position peaked at $204K in Q1 2023.
439 funds tracked by Wall St. Rank held Plug Power as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.