AW
PLUG icon

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
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

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 40.89% 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

Avion Wealth's PLUG Position: Q2 2026 in Review

Avion Wealth held its Plug Power (PLUG) position steady in Q2 2026 at 500 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #1308.

Avion Wealth first reported a position in PLUG in Q1 2021 and has held it in 21 quarters since. The position peaked at $4K in Q1 2021. 508 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

  • Avion Wealth held 500 shares of Plug Power worth $1K as of Q2 2026.
  • Avion Wealth left its Plug Power share count unchanged in Q2 2026.
  • Plug Power made up ﹤0.01% of Avion Wealth's portfolio in Q2 2026, its #1308 holding.
  • Avion Wealth first reported a position in Plug Power in Q1 2021 and has held it in 21 quarters since.
  • Avion Wealth's Plug Power position peaked at $4K in Q1 2021.
  • 508 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on Avion Wealth's 13F filing for Q2 2026, filed 31 Jul 2026.