Barclays’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 | $5.36M | Sell |
3,595,077
-649,397
| -15% | -$968K | ﹤0.01% | 1566 |
|
|
2025
Q1 | $5.73M | Buy |
4,244,474
+845,440
| +25% | +$1.14M | ﹤0.01% | 1334 |
|
|
2024
Q4 | $7.24M | Buy |
3,399,034
+200,189
| +6% | +$426K | ﹤0.01% | 1329 |
|
|
2024
Q3 | $7.23M | Buy |
3,198,845
+1,104,010
| +53% | +$2.49M | ﹤0.01% | 1244 |
|
|
2024
Q2 | $4.88M | Sell |
2,094,835
-583,113
| -22% | -$1.36M | ﹤0.01% | 1190 |
|
|
2024
Q1 | $9.21M | Buy |
2,677,948
+989,921
| +59% | +$3.41M | ﹤0.01% | 1071 |
|
|
2023
Q4 | $7.6M | Buy |
1,688,027
+960,597
| +132% | +$4.32M | ﹤0.01% | 1218 |
|
|
2023
Q3 | $5.53M | Buy |
727,430
+149,588
| +26% | +$1.14M | ﹤0.01% | 1094 |
|
|
2023
Q2 | $6M | Sell |
577,842
-107,366
| -16% | -$1.12M | ﹤0.01% | 1134 |
|
|
2023
Q1 | $8.03M | Sell |
685,208
-418,357
| -38% | -$4.9M | ﹤0.01% | 881 |
|
|
2022
Q4 | $13.6M | Sell |
1,103,565
-269,712
| -20% | -$3.34M | 0.01% | 748 |
|
|
2022
Q3 | $28.9M | Buy |
1,373,277
+471,090
| +52% | +$9.9M | 0.03% | 471 |
|
|
2022
Q2 | $15M | Buy |
902,187
+199,460
| +28% | +$3.31M | 0.01% | 683 |
|
|
2022
Q1 | $20.1M | Sell |
702,727
-236,637
| -25% | -$6.77M | 0.02% | 653 |
|
|
2021
Q4 | $26.5M | Buy |
939,364
+37,087
| +4% | +$1.05M | 0.01% | 600 |
|
|
2021
Q3 | $23M | Buy |
902,277
+91,713
| +11% | +$2.34M | 0.01% | 640 |
|
|
2021
Q2 | $27.7M | Sell |
810,564
-182,266
| -18% | -$6.23M | 0.01% | 581 |
|
|
2021
Q1 | $35.6M | Buy |
992,830
+697,076
| +236% | +$25M | 0.02% | 457 |
|
|
2020
Q4 | $10M | Buy |
295,754
+19,281
| +7% | +$654K | 0.01% | 779 |
|
|
2020
Q3 | $3.71M | Buy |
276,473
+97,155
| +54% | +$1.3M | ﹤0.01% | 1128 |
|
|
2020
Q2 | $1.47M | Buy |
179,318
+79,797
| +80% | +$655K | ﹤0.01% | 1682 |
|
|
2020
Q1 | $353K | Sell |
99,521
-145,327
| -59% | -$515K | ﹤0.01% | 2287 |
|
|
2019
Q4 | $774K | Sell |
244,848
-59,380
| -20% | -$188K | ﹤0.01% | 2444 |
|
|
2019
Q3 | $800K | Sell |
304,228
-596,174
| -66% | -$1.57M | ﹤0.01% | 2380 |
|
|
2019
Q2 | $2.03M | Buy |
900,402
+831,310
| +1,203% | +$1.87M | ﹤0.01% | 1798 |
|
|
2019
Q1 | $166K | Buy |
69,092
+60,421
| +697% | +$145K | ﹤0.01% | 3109 |
|
|
2018
Q4 | $11K | Sell |
8,671
-71,474
| -89% | -$90.7K | ﹤0.01% | 3526 |
|
|
2018
Q3 | $154K | Buy |
80,145
+64,493
| +412% | +$124K | ﹤0.01% | 3193 |
|
|
2018
Q2 | $31K | Sell |
15,652
-31,928
| -67% | -$63.2K | ﹤0.01% | 3483 |
|
|
2018
Q1 | $90K | Buy |
47,580
+3,902
| +9% | +$7.38K | ﹤0.01% | 3211 |
|
|
2017
Q4 | $104K | Buy |
43,678
+32,777
| +301% | +$78K | ﹤0.01% | 2982 |
|
|
2017
Q3 | $29K | Sell |
10,901
-141,072
| -93% | -$375K | ﹤0.01% | 3109 |
|
|
2017
Q2 | $310K | Buy |
151,973
+140,093
| +1,179% | +$286K | ﹤0.01% | 2183 |
|
|
2017
Q1 | $16K | Buy |
11,880
+1,785
| +18% | +$2.4K | ﹤0.01% | 3428 |
|
|
2016
Q4 | $12K | Sell |
10,095
-6,240
| -38% | -$7.42K | ﹤0.01% | 3225 |
|
|
2016
Q3 | $28K | Sell |
16,335
-9,871
| -38% | -$16.9K | ﹤0.01% | 2932 |
|
|
2016
Q2 | $49K | Sell |
26,206
-4,750
| -15% | -$8.88K | ﹤0.01% | 2580 |
|
|
2016
Q1 | $62K | Buy |
30,956
+20,567
| +198% | +$41.2K | ﹤0.01% | 2464 |
|
|
2015
Q4 | $21K | Buy |
10,389
+9,483
| +1,047% | +$19.2K | ﹤0.01% | 2688 |
|
|
2015
Q3 | $1K | Sell |
906
-2,410
| -73% | -$2.66K | ﹤0.01% | 3740 |
|
|
2015
Q2 | $7K | Sell |
3,316
-1,725
| -34% | -$3.64K | ﹤0.01% | 3462 |
|
|
2015
Q1 | $11K | Sell |
5,041
-8,530
| -63% | -$18.6K | ﹤0.01% | 3359 |
|
|
2014
Q4 | $41K | Sell |
13,571
-125,919
| -90% | -$380K | ﹤0.01% | 3113 |
|
|
2014
Q3 | $558K | Buy |
139,490
+131,858
| +1,728% | +$527K | ﹤0.01% | 1921 |
|
|
2014
Q2 | $31K | Sell |
7,632
-15,067
| -66% | -$61.2K | ﹤0.01% | 3251 |
|
|
2014
Q1 | $159K | Buy |
22,699
+22,695
| +567,375% | +$159K | ﹤0.01% | 2503 |
|
|
2013
Q4 | $0 | Sell |
4
-1,800
| -100% | – | ﹤0.01% | 4393 |
|
|
2013
Q3 | $0 | Buy |
1,804
+1,800
| +45,000% | – | ﹤0.01% | 4251 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 4332 |
|