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	–	–	414
2018 Q4	$0	Buy	+175	New	+$297	﹤0.01%	600

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

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

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

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

PIF

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

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

WealthOne's PLUG Position: Q3 2023 in Review

WealthOne reduced its Plug Power (PLUG) stake by 0.09% in Q3 2023, selling an estimated $371 and leaving 40,558 shares worth $308K. The position accounts for 0.12% of the portfolio, ranked #58.

WealthOne first reported a position in PLUG in Q4 2018 and has held it in 13 quarters since. The position peaked at $1.75M in Q4 2020. 513 funds tracked by Wall St. Rank hold PLUG as of Q3 2023.

WealthOne held 40,558 shares of Plug Power worth $308K as of Q3 2023.
WealthOne sold 38 Plug Power shares in Q3 2023, an estimated $371.
Plug Power made up 0.12% of WealthOne's portfolio in Q3 2023, its #58 holding.
WealthOne first reported a position in Plug Power in Q4 2018 and has held it in 13 quarters since.
WealthOne's Plug Power position peaked at $1.75M in Q4 2020.
513 funds tracked by Wall St. Rank held Plug Power as of Q3 2023.

Based on WealthOne's 13F filing for Q3 2023, filed 12 Oct 2023.