Bank of New York Mellon’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.19M | Buy |
2,810,594
+339,965
| +14% | +$507K | ﹤0.01% | 2367 |
|
|
2025
Q1 | $3.34M | Buy |
2,470,629
+18,260
| +0.7% | +$24.7K | ﹤0.01% | 2423 |
|
|
2024
Q4 | $5.22M | Buy |
2,452,369
+183,438
| +8% | +$391K | ﹤0.01% | 2259 |
|
|
2024
Q3 | $5.13M | Sell |
2,268,931
-261,415
| -10% | -$591K | ﹤0.01% | 2279 |
|
|
2024
Q2 | $5.9M | Buy |
2,530,346
+1,036,777
| +69% | +$2.42M | ﹤0.01% | 2248 |
|
|
2024
Q1 | $5.14M | Sell |
1,493,569
-193,337
| -11% | -$665K | ﹤0.01% | 2315 |
|
|
2023
Q4 | $7.59M | Buy |
1,686,906
+105,148
| +7% | +$473K | ﹤0.01% | 2148 |
|
|
2023
Q3 | $12M | Buy |
1,581,758
+30,845
| +2% | +$234K | ﹤0.01% | 1833 |
|
|
2023
Q2 | $16.1M | Sell |
1,550,913
-1,868,217
| -55% | -$19.4M | ﹤0.01% | 1669 |
|
|
2023
Q1 | $40.1M | Sell |
3,419,130
-94,525
| -3% | -$1.11M | 0.01% | 1146 |
|
|
2022
Q4 | $43.5M | Sell |
3,513,655
-14,644
| -0.4% | -$181K | 0.01% | 1081 |
|
|
2022
Q3 | $74.1M | Buy |
3,528,299
+486,833
| +16% | +$10.2M | 0.02% | 714 |
|
|
2022
Q2 | $50.4M | Buy |
3,041,466
+24,912
| +0.8% | +$413K | 0.01% | 982 |
|
|
2022
Q1 | $86.3M | Buy |
3,016,554
+108,244
| +4% | +$3.1M | 0.02% | 752 |
|
|
2021
Q4 | $82.1M | Buy |
2,908,310
+282,113
| +11% | +$7.96M | 0.01% | 814 |
|
|
2021
Q3 | $67.1M | Buy |
2,626,197
+119,940
| +5% | +$3.06M | 0.01% | 932 |
|
|
2021
Q2 | $85.7M | Buy |
2,506,257
+484,975
| +24% | +$16.6M | 0.02% | 795 |
|
|
2021
Q1 | $72.4M | Sell |
2,021,282
-319,657
| -14% | -$11.5M | 0.01% | 868 |
|
|
2020
Q4 | $79.4M | Buy |
2,340,939
+1,014,014
| +76% | +$34.4M | 0.02% | 766 |
|
|
2020
Q3 | $17.8M | Buy |
1,326,925
+80,109
| +6% | +$1.07M | ﹤0.01% | 1542 |
|
|
2020
Q2 | $10.2M | Sell |
1,246,816
-16,774
| -1% | -$138K | ﹤0.01% | 1821 |
|
|
2020
Q1 | $4.47M | Buy |
1,263,590
+158,728
| +14% | +$562K | ﹤0.01% | 2125 |
|
|
2019
Q4 | $3.49M | Buy |
1,104,862
+262,212
| +31% | +$829K | ﹤0.01% | 2522 |
|
|
2019
Q3 | $2.22M | Buy |
842,650
+35,425
| +4% | +$93.2K | ﹤0.01% | 2702 |
|
|
2019
Q2 | $1.82M | Buy |
807,225
+57,871
| +8% | +$130K | ﹤0.01% | 2845 |
|
|
2019
Q1 | $1.8M | Buy |
749,354
+1,286
| +0.2% | +$3.09K | ﹤0.01% | 2832 |
|
|
2018
Q4 | $927K | Sell |
748,068
-91,110
| -11% | -$113K | ﹤0.01% | 3147 |
|
|
2018
Q3 | $1.61M | Sell |
839,178
-60,360
| -7% | -$116K | ﹤0.01% | 2979 |
|
|
2018
Q2 | $1.82M | Sell |
899,538
-53,131
| -6% | -$107K | ﹤0.01% | 2905 |
|
|
2018
Q1 | $1.8M | Buy |
952,669
+41,102
| +5% | +$77.7K | ﹤0.01% | 2863 |
|
|
2017
Q4 | $2.15M | Sell |
911,567
-5,902
| -0.6% | -$13.9K | ﹤0.01% | 2798 |
|
|
2017
Q3 | $2.4M | Sell |
917,469
-25,409
| -3% | -$66.3K | ﹤0.01% | 2734 |
|
|
2017
Q2 | $1.92M | Buy |
942,878
+159,843
| +20% | +$326K | ﹤0.01% | 2875 |
|
|
2017
Q1 | $1.08M | Buy |
783,035
+96,793
| +14% | +$134K | ﹤0.01% | 3196 |
|
|
2016
Q4 | $823K | Buy |
686,242
+62,322
| +10% | +$74.7K | ﹤0.01% | 3363 |
|
|
2016
Q3 | $1.07M | Sell |
623,920
-48,070
| -7% | -$82.2K | ﹤0.01% | 3136 |
|
|
2016
Q2 | $1.25M | Buy |
671,990
+43,385
| +7% | +$80.7K | ﹤0.01% | 3003 |
|
|
2016
Q1 | $1.29M | Sell |
628,605
-37,820
| -6% | -$77.5K | ﹤0.01% | 2914 |
|
|
2015
Q4 | $1.41M | Buy |
666,425
+96,185
| +17% | +$203K | ﹤0.01% | 2926 |
|
|
2015
Q3 | $1.04M | Sell |
570,240
-298,870
| -34% | -$547K | ﹤0.01% | 3140 |
|
|
2015
Q2 | $2.13M | Buy |
869,110
+138,823
| +19% | +$340K | ﹤0.01% | 2876 |
|
|
2015
Q1 | $1.89M | Buy |
730,287
+5,047
| +0.7% | +$13.1K | ﹤0.01% | 2907 |
|
|
2014
Q4 | $2.18M | Sell |
725,240
-50,407
| -6% | -$151K | ﹤0.01% | 2825 |
|
|
2014
Q3 | $3.56M | Buy |
775,647
+38,422
| +5% | +$176K | ﹤0.01% | 2511 |
|
|
2014
Q2 | $3.45M | Buy |
737,225
+452,393
| +159% | +$2.12M | ﹤0.01% | 2554 |
|
|
2014
Q1 | $2.02M | Buy |
284,832
+101,816
| +56% | +$723K | ﹤0.01% | 2878 |
|
|
2013
Q4 | $284K | Buy |
183,016
+26,754
| +17% | +$41.5K | ﹤0.01% | 3732 |
|
|
2013
Q3 | $116K | Buy |
+156,262
| New | +$116K | ﹤0.01% | 3883 |
|