Asset Dedication LLC’s Plug Power PLUG Stock Holding History

Asset Dedication LLC’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	$813	Hold	300	–	–	﹤0.01%	1126
2026 Q1	$678	Buy	+300	New	+$651	﹤0.01%	1038
2025 Q2	–	Sell	-900	Closed	-$1.22K	–	1214
2025 Q1	$1.22K	Buy	+900	New	+$1.71K	﹤0.01%	1003
2024 Q4	–	Sell	-124	Closed	-$281	–	1157
2024 Q3	$281	Hold	124	–	–	﹤0.01%	1114
2024 Q2	$289	Hold	124	–	–	﹤0.01%	1161
2024 Q1	$0	Hold	124	–	–	﹤0.01%	1032
2023 Q4	$1K	Hold	124	–	–	﹤0.01%	953
2023 Q3	$1K	Hold	124	–	–	﹤0.01%	952
2023 Q2	$1K	Hold	124	–	–	﹤0.01%	923
2023 Q1	$1K	Hold	124	–	–	﹤0.01%	913
2022 Q4	$2K	Hold	124	–	–	﹤0.01%	879
2022 Q3	$3K	Hold	124	–	–	﹤0.01%	791
2022 Q2	$2K	Hold	124	–	–	﹤0.01%	463
2022 Q1	$4K	Hold	124	–	–	﹤0.01%	788
2021 Q4	$4K	Hold	124	–	–	﹤0.01%	777
2021 Q3	$3K	Hold	124	–	–	﹤0.01%	878
2021 Q2	$4K	Hold	124	–	–	﹤0.01%	738
2021 Q1	$4K	Buy	+124	New	+$6.39K	﹤0.01%	583

Other funds holding PLUG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Asset Dedication LLC's PLUG Position: Q2 2026 in Review

Asset Dedication LLC held its Plug Power (PLUG) position steady in Q2 2026 at 300 shares worth $813. The position accounts for ﹤0.01% of the portfolio, ranked #1126.

Asset Dedication LLC first reported a position in PLUG in Q1 2021 and has held it in 18 quarters since. The position peaked at $4K in Q1 2022. 508 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

Asset Dedication LLC held 300 shares of Plug Power worth $813 as of Q2 2026.
Asset Dedication LLC left its Plug Power share count unchanged in Q2 2026.
Plug Power made up ﹤0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #1126 holding.
Asset Dedication LLC first reported a position in Plug Power in Q1 2021 and has held it in 18 quarters since.
Asset Dedication LLC's Plug Power position peaked at $4K in Q1 2022.
508 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.