Williams Jones Wealth Management’s Plug Power PLUG Stock Holding History

Williams Jones Wealth 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 Q4	–	Sell	-9,830	Closed	-$207K	–	581
2022 Q3	$207K	Sell	9,830 -3,024	-24%	-$72.1K	﹤0.01%	507
2022 Q2	$213K	Sell	12,854 -8,226	-39%	-$163K	﹤0.01%	521
2022 Q1	$603K	Sell	21,080 -32,950	-61%	-$785K	0.01%	324
2021 Q4	$1.52M	Buy	54,030 +240	+0.4%	+$8.3K	0.02%	223
2021 Q3	$1.37M	Buy	53,790 +450	+0.8%	+$12.1K	0.02%	222
2021 Q2	$1.82M	Sell	53,340 -5,285	-9%	-$153K	0.03%	202
2021 Q1	$2.1M	Sell	58,625 -24,150	-29%	-$1.24M	0.03%	191
2020 Q4	$2.81M	Buy	82,775 +18,475	+29%	+$418K	0.05%	158
2020 Q3	$862K	Buy	+64,300	New	+$709K	0.02%	213

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

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Williams Jones Wealth Management's PLUG Position: Q4 2022 in Review

Williams Jones Wealth Management sold out of Plug Power (PLUG) in Q4 2022, closing a stake of 9,830 shares — an estimated $207K sold.

Williams Jones Wealth Management first reported a position in PLUG in Q3 2020 and held it in 9 quarters. The position peaked at $2.81M in Q4 2020. 576 funds tracked by Wall St. Rank hold PLUG as of Q4 2022.

Williams Jones Wealth Management reported no remaining Plug Power position as of Q4 2022 after selling out during the quarter.
Williams Jones Wealth Management sold 9,830 Plug Power shares in Q4 2022, an estimated $207K.
Williams Jones Wealth Management first reported a position in Plug Power in Q3 2020 and held it in 9 quarters.
Williams Jones Wealth Management's Plug Power position peaked at $2.81M in Q4 2020.
576 funds tracked by Wall St. Rank held Plug Power as of Q4 2022.

Based on Williams Jones Wealth Management's 13F filing for Q4 2022, filed 14 Feb 2023.