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 Q3	–	Sell	-500	Closed	-$1K	–	1631
2026 Q2	$1K	Hold	500	–	–	﹤0.01%	1308
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%	1283
2024 Q4	–	Sell	-521	Closed	-$1K	–	1221
2024 Q3	$1K	Buy	521 +213	+69%	+$477	﹤0.01%	878
2024 Q2	$0	Buy	308 +208	+208%	+$596	﹤0.01%	1180
2024 Q1	$1K	Hold	100	–	–	﹤0.01%	1035
2023 Q4	$0	Sell	100 -57	-36%	-$299	﹤0.01%	1287
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

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return

Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return

Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return

Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return

ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Avion Wealth's PLUG Position: Q3 2026 in Review

Avion Wealth sold out of Plug Power (PLUG) in Q3 2026, closing a stake of 500 shares — an estimated $1K sold.

Avion Wealth first reported a position in PLUG in Q1 2021 and held it in 21 quarters. The position peaked at $4K in Q1 2021. 237 funds tracked by Wall St. Rank hold PLUG as of Q3 2026.

Avion Wealth reported no remaining Plug Power position as of Q3 2026 after selling out during the quarter.
Avion Wealth sold 500 Plug Power shares in Q3 2026, an estimated $1K.
Avion Wealth first reported a position in Plug Power in Q1 2021 and held it in 21 quarters.
Avion Wealth's Plug Power position peaked at $4K in Q1 2021.
237 funds tracked by Wall St. Rank held Plug Power as of Q3 2026.

Based on Avion Wealth's 13F filing for Q3 2026, filed 4 Nov 2026.