Ballentine Partners’s Plug Power PLUG Stock Holding History

Ballentine Partners’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	$68.6K	Buy	30,360 +8,175	+37%	+$17.7K	﹤0.01%	994
2025 Q4	$43.7K	Buy	22,185 +6,820	+44%	+$17.8K	﹤0.01%	995
2025 Q3	$35.8K	Buy	+15,365	New	+$26K	﹤0.01%	1010
2025 Q2	–	Sell	-84,188	Closed	-$114K	–	1047
2025 Q1	$114K	Buy	84,188 +58,847	+232%	+$112K	﹤0.01%	851
2024 Q4	$54K	Buy	25,341 +1,479	+6%	+$3.23K	﹤0.01%	873
2024 Q3	$53.9K	Buy	+23,862	New	+$53.5K	﹤0.01%	831
2024 Q2	–	Sell	-22,937	Closed	-$78.9K	–	789
2024 Q1	$78.9K	Buy	+22,937	New	+$85.2K	﹤0.01%	722
2021 Q3	–	Sell	-6,777	Closed	-$232K	–	434
2021 Q2	$232K	Sell	6,777 -1,361	-17%	-$39.5K	0.01%	375
2021 Q1	$292K	Sell	8,138 -1,518	-16%	-$78.3K	0.01%	305
2020 Q4	$327K	Buy	+9,656	New	+$219K	0.01%	269

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