Avion Wealth’s Plug Power PLUG Stock Holding History

Avion Wealth’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 Q1	$1K	Sell	500 -500	-50%	-$1.09K	﹤0.01%	1109
2025 Q4	$1K	Sell	1,000 -100	-9%	-$261	﹤0.01%	1109
2025 Q3	$2K	Hold	1,100	–	–	﹤0.01%	896
2025 Q2	$1K	Buy	1,100 +1,000	+1,000%	+$998	﹤0.01%	1038
2025 Q1	$0	Buy	+100	New	+$190	﹤0.01%	1285
2024 Q4	–	Sell	-521	Closed	-$1K	–	1223
2024 Q3	$1K	Buy	521 +213	+69%	+$477	﹤0.01%	878
2024 Q2	$0	Buy	308 +208	+208%	+$596	﹤0.01%	1181
2024 Q1	$1K	Hold	100	–	–	﹤0.01%	1035
2023 Q4	$0	Sell	100 -57	-36%	-$299	﹤0.01%	1288
2023 Q3	$1K	Buy	157 +2	+1%	+$20	﹤0.01%	704
2023 Q2	$1K	Buy	155 +55	+55%	+$501	﹤0.01%	632
2023 Q1	$1K	Hold	100	–	–	﹤0.01%	473
2022 Q4	$2K	Hold	100	–	–	﹤0.01%	386
2022 Q3	$2K	Hold	100	–	–	﹤0.01%	407
2022 Q2	$2K	Hold	100	–	–	﹤0.01%	406
2022 Q1	$3K	Hold	100	–	–	﹤0.01%	327
2021 Q4	$3K	Hold	100	–	–	﹤0.01%	322
2021 Q3	$3K	Hold	100	–	–	﹤0.01%	311
2021 Q2	$3K	Hold	100	–	–	﹤0.01%	300
2021 Q1	$4K	Buy	+100	New	+$5.16K	﹤0.01%	281

Other funds holding PLUG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return