XR Securities’s Plug Power PLUG Stock Holding History

XR Securities’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	-8,910	Closed	-$255K	–	455
2022 Q1	$255K	Sell	8,910 -410	-4%	-$9.77K	0.04%	131
2021 Q4	$263K	Sell	9,320 -4,398	-32%	-$152K	0.03%	182
2021 Q3	$350K	Buy	13,718 +7,640	+126%	+$205K	0.16%	119
2021 Q2	$208K	Buy	+6,078	New	+$176K	0.09%	194

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

XR Securities's PLUG Position: Q2 2022 in Review

XR Securities sold out of Plug Power (PLUG) in Q2 2022, closing a stake of 8,910 shares — an estimated $255K sold.

XR Securities first reported a position in PLUG in Q2 2021 and held it in 4 quarters. The position peaked at $350K in Q3 2021. 558 funds tracked by Wall St. Rank hold PLUG as of Q2 2022.

XR Securities reported no remaining Plug Power position as of Q2 2022 after selling out during the quarter.
XR Securities sold 8,910 Plug Power shares in Q2 2022, an estimated $255K.
XR Securities first reported a position in Plug Power in Q2 2021 and held it in 4 quarters.
XR Securities's Plug Power position peaked at $350K in Q3 2021.
558 funds tracked by Wall St. Rank held Plug Power as of Q2 2022.

Based on XR Securities's 13F filing for Q2 2022, filed 14 Jul 2022.