Arete Wealth Advisors’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-16,117	Closed	-$32K	–	628
2025 Q4	$32K	Sell	16,117 -2,000	-11%	-$5.22K	﹤0.01%	757
2025 Q3	$42K	Sell	18,117 -350	-2%	-$593	﹤0.01%	758
2025 Q2	$28K	Sell	18,467 -200	-1%	-$200	﹤0.01%	715
2025 Q1	$25K	Sell	18,667 -39,965	-68%	-$76K	﹤0.01%	709
2024 Q4	$125K	Sell	58,632 -88,485	-60%	-$193K	0.01%	718
2024 Q3	$332K	Buy	147,117 +125,347	+576%	+$281K	0.03%	491
2024 Q2	$51K	Buy	+21,770	New	+$62.4K	﹤0.01%	706
2024 Q1	–	Sell	-63,660	Closed	-$286K	–	638
2023 Q4	$286K	Buy	63,660 +10,245	+19%	+$53.7K	0.02%	566
2023 Q3	$406K	Buy	53,415 +29,854	+127%	+$292K	0.07%	277
2023 Q2	$245K	Sell	23,561 -10,155	-30%	-$92.4K	0.02%	548
2023 Q1	$395K	Buy	33,716 +6,722	+25%	+$96.1K	0.03%	402
2022 Q4	$334M	Buy	+26,994	New	+$430K	0.03%	426