Balyasny Asset Management’s Plug Power PLUG Stock Holding History

Balyasny Asset Management’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	$918K	Hold	406,000	–	–	﹤0.01%	2113
2025 Q4	$800K	Hold	406,000	–	–	﹤0.01%	2291
2025 Q3	$946K	Buy	+406,000	New	+$688K	﹤0.01%	2136
2025 Q1	–	Sell	-200,000	Closed	-$426K	–	3184
2024 Q4	$426K	Hold	200,000	–	–	﹤0.01%	2250
2024 Q3	$452K	Hold	200,000	–	–	﹤0.01%	2303
2024 Q2	$466K	Sell	200,000 -115,000	-37%	-$329K	﹤0.01%	2071
2024 Q1	$1.08M	Sell	315,000 -3,750,000	-92%	-$13.9M	﹤0.01%	1749
2023 Q4	$18.3M	Buy	+4,065,000	New	+$21.3M	0.03%	641

Other funds holding PLUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Balyasny Asset Management's PLUG Position: Q1 2026 in Review

Balyasny Asset Management reduced its Plug Power (PLUG) stake by 42% in Q1 2026, selling an estimated $39K and leaving 24,637 shares worth $55.7K. The position accounts for ﹤0.01% of the portfolio, ranked #2774.

Balyasny Asset Management first reported a position in PLUG in Q2 2015 and has held it in 19 quarters since. The position peaked at $9.51M in Q1 2023. 469 funds tracked by Wall St. Rank hold PLUG as of Q1 2026.

Balyasny Asset Management held 24,637 shares of Plug Power worth $55.7K as of Q1 2026.
Balyasny Asset Management sold 17,955 Plug Power shares in Q1 2026, an estimated $39K.
Plug Power made up ﹤0.01% of Balyasny Asset Management's portfolio in Q1 2026, its #2774 holding.
Balyasny Asset Management first reported a position in Plug Power in Q2 2015 and has held it in 19 quarters since.
Balyasny Asset Management's Plug Power position peaked at $9.51M in Q1 2023.
469 funds tracked by Wall St. Rank held Plug Power as of Q1 2026.

Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.