Weiss Asset Management’s Plug Power PLUG Stock Holding History

Weiss Asset Management’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
2022 Q2	–	Sell	-22,636	Closed	-$648K	–	768
2022 Q1	$648K	Buy	+22,636	New	+$540K	0.01%	607
2018 Q2	–	Sell	-48,050	Closed	-$91K	–	258
2018 Q1	$91K	Buy	48,050 +21,480	+81%	+$43.3K	0.01%	209
2017 Q4	$63K	Buy	+26,570	New	+$68.1K	0.01%	245

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $299B AUM 28.69% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Weiss Asset Management's PLUG Position: Q2 2022 in Review

Weiss Asset Management sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 22,636 shares — an estimated $648K sold.

Weiss Asset Management first reported a position in PLUG in Q4 2017 and held it in 3 quarters. The position peaked at $648K in Q1 2022. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

Weiss Asset Management reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
Weiss Asset Management sold 22,636 Plug Power shares in Q2 2022, an estimated $648K.
Weiss Asset Management first reported a position in Plug Power in Q4 2017 and held it in 3 quarters.
Weiss Asset Management's Plug Power position peaked at $648K in Q1 2022.
558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on Weiss Asset Management's 13F filing for Q2 2022, filed 15 Aug 2022.