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Advisors Asset Management’s Plug Power PLUG Stock Holding History

Advisors Asset 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
2026
Q2 		$606K Sell
223,762
-7,588
-3% -$23.8K 0.01% 950
2026
Q1 		$523K Sell
231,350
-2,091
-0.9% -$4.54K 0.01% 960
2025
Q4 		$460K Sell
233,441
-2,025
-0.9% -$5.29K 0.01% 978
2025
Q3 		$549K Sell
235,466
-9,724
-4% -$16.5K 0.01% 957
2025
Q2 		$365K Sell
245,190
-13,611
-5% -$13.6K 0.01% 1010
2025
Q1 		$349K Buy
258,801
+55,145
+27% +$105K 0.01% 1007
2024
Q4 		$434K Buy
203,656
+20,537
+11% +$44.8K 0.01% 960
2024
Q3 		$414K Buy
183,119
+108,536
+146% +$243K 0.01% 985
2024
Q2 		$174K Buy
74,583
+4,141
+6% +$11.9K ﹤0.01% 1135
2024
Q1 		$242K Buy
70,442
+7,006
+11% +$26K ﹤0.01% 1097
2023
Q4 		$285K Buy
63,436
+4,788
+8% +$25.1K 0.01% 1053
2023
Q3 		$446K Buy
58,648
+3,450
+6% +$33.7K 0.01% 927
2023
Q2 		$574K Buy
55,198
+13,392
+32% +$122K 0.01% 900
2023
Q1 		$490K Sell
41,806
-6,377
-13% -$91.2K 0.01% 942
2022
Q4 		$596K Sell
48,183
-7,775
-14% -$124K 0.01% 896
2022
Q3 		$1.18M Sell
55,958
-573
-1% -$13.7K 0.02% 672
2022
Q2 		$937K Buy
56,531
+970
+2% +$19.2K 0.02% 781
2022
Q1 		$1.59M Sell
55,561
-14,624
-21% -$349K 0.02% 660
2021
Q4 		$1.98M Sell
70,185
-30,490
-30% -$1.05M 0.03% 614
2021
Q3 		$2.57M Sell
100,675
-41,292
-29% -$1.11M 0.04% 514
2021
Q2 		$4.85M Sell
141,967
-5,218
-4% -$151K 0.07% 286
2021
Q1 		$5.28M Buy
147,185
+20,983
+17% +$1.08M 0.08% 238
2020
Q4 		$4.28M Buy
126,202
+41,092
+48% +$930K 0.07% 294
2020
Q3 		$1.14M Buy
85,110
+53,015
+165% +$584K 0.02% 667
2020
Q2 		$264K Buy
32,095
+20,192
+170% +$94.5K 0.01% 1096
2020
Q1 		$42.1K Buy
11,903
+2,148
+22% +$8.75K ﹤0.01% 1330
2019
Q4 		$30.8K Buy
9,755
+7,960
+443% +$24.2K ﹤0.01% 1436
2019
Q3 		$4.72K Buy
+1,795
New +$4.16K ﹤0.01% 1524

Other funds holding PLUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Advisors Asset Management's PLUG Position: Q2 2026 in Review

Advisors Asset Management reduced its Plug Power (PLUG) stake by 3.3% in Q2 2026, selling an estimated $23.8K and leaving 223,762 shares worth $606K. The position accounts for 0.01% of the portfolio, ranked #950.

Advisors Asset Management first reported a position in PLUG in Q3 2019 and has held it in 28 quarters since. The position peaked at $5.28M in Q1 2021. 507 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

  • Advisors Asset Management held 223,762 shares of Plug Power worth $606K as of Q2 2026.
  • Advisors Asset Management sold 7,588 Plug Power shares in Q2 2026, an estimated $23.8K.
  • Plug Power made up 0.01% of Advisors Asset Management's portfolio in Q2 2026, its #950 holding.
  • Advisors Asset Management first reported a position in Plug Power in Q3 2019 and has held it in 28 quarters since.
  • Advisors Asset Management's Plug Power position peaked at $5.28M in Q1 2021.
  • 507 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on Advisors Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.