13F

Position

State Street in Plug Power Inc

Back to the book · All holders of PLUG

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $16.4M$2.26$2.71

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202532.3M$63.5M0.0%
Q1 202636.5M$82.6M$2.26$9.35M$9.7M0.0%
Q2 202638.8M$105M$2.71$16.4M$6M0.0%