WealthOne’s Plug Power PLUG Stock Holding History

WealthOne’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 Q3	$308K	Sell	40,558 -38	-0.1%	-$371	0.12%	58
2023 Q2	$422K	Sell	40,596 -5,068	-11%	-$46.1K	0.15%	59
2023 Q1	$535K	Sell	45,664 -4,975	-10%	-$71.1K	0.21%	50
2022 Q4	$626K	Sell	50,639 -105	-0.2%	-$1.67K	0.25%	44
2022 Q3	$1.07M	Hold	50,744	–	–	0.46%	33
2022 Q2	$841K	Buy	50,744 +900	+2%	+$17.9K	0.34%	35
2022 Q1	$1.43M	Buy	49,844 +962	+2%	+$22.9K	0.5%	28
2021 Q4	$1.38M	Sell	48,882 -1,845	-4%	-$63.8K	0.48%	27
2021 Q3	$1.3M	Buy	50,727 +5,000	+11%	+$134K	0.49%	28
2021 Q2	$1.56M	Buy	45,727 +5,000	+12%	+$145K	0.61%	26
2021 Q1	$1.46M	Sell	40,727 -11,009	-21%	-$568K	0.63%	24
2020 Q4	$1.75M	Buy	+51,736	New	+$1.17M	0.85%	21
2019 Q1	–	Sell	-175	Closed	–	–	433
2018 Q4	$0	Buy	+175	New	+$297	﹤0.01%	619

Other funds holding PLUG

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

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

BNP Paribas Asset Management

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

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

Geode Capital Management

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

Robeco Schweiz Zurich, Switzerland $4.73B AUM 58.9% 1-Year Est. Return

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

VOYA Investment Management

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