BP
PLUG icon

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
Q2 		$121K Buy
44,775
+14,415
+47% +$45.3K ﹤0.01% 1042
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
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

Ballentine Partners's PLUG Position: Q2 2026 in Review

Ballentine Partners increased its Plug Power (PLUG) stake by 47% in Q2 2026, buying an estimated $45.3K and bringing the position to 44,775 shares worth $121K. The position accounts for ﹤0.01% of the portfolio, ranked #1042.

Ballentine Partners first reported a position in PLUG in Q4 2020 and has held it in 11 quarters since. The position peaked at $327K in Q4 2020. 508 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

  • Ballentine Partners held 44,775 shares of Plug Power worth $121K as of Q2 2026.
  • Ballentine Partners bought 14,415 Plug Power shares in Q2 2026, an estimated $45.3K.
  • Plug Power made up ﹤0.01% of Ballentine Partners's portfolio in Q2 2026, its #1042 holding.
  • Ballentine Partners first reported a position in Plug Power in Q4 2020 and has held it in 11 quarters since.
  • Ballentine Partners's Plug Power position peaked at $327K in Q4 2020.
  • 508 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on Ballentine Partners's 13F filing for Q2 2026, filed 17 Jul 2026.