1C
PLUG icon

111 Capital’s Plug Power PLUG Stock Holding History

111 Capital’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
2025
Q1 		– Sell
-41,640
Closed -$88.7K – 584
2024
Q4 		$88.7K Buy
+41,640
New +$90.8K 0.02% 379

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

111 Capital's PLUG Position: Q1 2025 in Review

111 Capital sold out of Plug Power (PLUG) in Q1 2025, closing a stake of 41,640 shares — an estimated $88.7K sold.

111 Capital first reported a position in PLUG in Q4 2024 and held it in 1 quarter. The position peaked at $88.7K in Q4 2024. 429 funds tracked by Wall St. Rank hold PLUG as of Q1 2025.

  • 111 Capital reported no remaining Plug Power position as of Q1 2025 after selling out during the quarter.
  • 111 Capital sold 41,640 Plug Power shares in Q1 2025, an estimated $88.7K.
  • 111 Capital first reported a position in Plug Power in Q4 2024 and held it in 1 quarter.
  • 111 Capital's Plug Power position peaked at $88.7K in Q4 2024.
  • 429 funds tracked by Wall St. Rank held Plug Power as of Q1 2025.

Based on 111 Capital's 13F filing for Q1 2025, filed 15 May 2025.