Westwood Holdings Group’s Plug Power PLUG Stock Holding History

Westwood Holdings Group’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 Q1	–	Sell	-12,384	Closed	-$56K	–	489
2023 Q4	$56K	Sell	12,384 -368,768	-97%	-$1.93M	﹤0.01%	457
2023 Q3	$2.9M	Sell	381,152 -102,214	-21%	-$999K	0.03%	276
2023 Q2	$5.02M	Buy	483,366 +190,188	+65%	+$1.73M	0.05%	251
2023 Q1	$3.44M	Sell	293,178 -49,479	-14%	-$707K	0.03%	273
2022 Q4	$4.24M	Buy	342,657 +327,444	+2,152%	+$5.21M	0.04%	254
2022 Q3	$320K	Sell	15,213 -68,171	-82%	-$1.63M	﹤0.01%	413
2022 Q2	$1.38M	Buy	83,384 +12,497	+18%	+$248K	0.02%	315
2022 Q1	$2.03M	Buy	70,887 +4,934	+7%	+$118K	0.02%	302
2021 Q4	$1.86M	Buy	+65,953	New	+$2.28M	0.02%	300

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 57.61% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Westwood Holdings Group's PLUG Position: Q1 2024 in Review

Westwood Holdings Group sold out of Plug Power (PLUG) in Q1 2024, closing a stake of 12,384 shares — an estimated $56K sold.

Westwood Holdings Group first reported a position in PLUG in Q4 2021 and held it in 9 quarters. The position peaked at $5.02M in Q2 2023. 474 funds tracked by Wall St. Rank hold PLUG as of Q1 2024.

Westwood Holdings Group reported no remaining Plug Power position as of Q1 2024 after selling out during the quarter.
Westwood Holdings Group sold 12,384 Plug Power shares in Q1 2024, an estimated $56K.
Westwood Holdings Group first reported a position in Plug Power in Q4 2021 and held it in 9 quarters.
Westwood Holdings Group's Plug Power position peaked at $5.02M in Q2 2023.
474 funds tracked by Wall St. Rank held Plug Power as of Q1 2024.

Based on Westwood Holdings Group's 13F filing for Q1 2024, filed 14 May 2024.