Barclays’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $19.7M | Buy |
8,714,960
+6,750,186
| +344% | +$14.7M | 0.01% | 1111 |
|
|
2025
Q4 | $3.87M | Buy |
1,964,774
+345,735
| +21% | +$903K | ﹤0.01% | 2424 |
|
|
2025
Q3 | $3.77M | Sell |
1,619,039
-1,976,038
| -55% | -$3.35M | ﹤0.01% | 2411 |
|
|
2025
Q2 | $5.36M | Sell |
3,595,077
-649,397
| -15% | -$648K | ﹤0.01% | 2061 |
|
|
2025
Q1 | $5.73M | Buy |
4,244,474
+845,440
| +25% | +$1.61M | ﹤0.01% | 1805 |
|
|
2024
Q4 | $7.24M | Buy |
3,399,034
+200,189
| +6% | +$437K | ﹤0.01% | 1831 |
|
|
2024
Q3 | $7.23M | Buy |
3,198,845
+1,104,010
| +53% | +$2.47M | ﹤0.01% | 1741 |
|
|
2024
Q2 | $4.88M | Sell |
2,094,835
-583,113
| -22% | -$1.67M | ﹤0.01% | 1554 |
|
|
2024
Q1 | $9.21M | Buy |
2,677,948
+989,921
| +59% | +$3.68M | ﹤0.01% | 1452 |
|
|
2023
Q4 | $7.6M | Buy |
1,688,027
+960,597
| +132% | +$5.04M | ﹤0.01% | 1742 |
|
|
2023
Q3 | $5.53M | Buy |
727,430
+149,588
| +26% | +$1.46M | ﹤0.01% | 1271 |
|
|
2023
Q2 | $6M | Sell |
577,842
-107,366
| -16% | -$977K | ﹤0.01% | 1247 |
|
|
2023
Q1 | $8.03M | Sell |
685,208
-418,357
| -38% | -$5.98M | 0.01% | 1266 |
|
|
2022
Q4 | $13.7M | Sell |
1,103,565
-269,712
| -20% | -$4.29M | 0.01% | 1060 |
|
|
2022
Q3 | $28.9M | Buy |
1,373,277
+471,090
| +52% | +$11.2M | 0.03% | 483 |
|
|
2022
Q2 | $14.9M | Buy |
902,187
+199,460
| +28% | +$3.96M | 0.02% | 839 |
|
|
2022
Q1 | $20.1M | Sell |
702,727
-236,637
| -25% | -$5.64M | 0.02% | 674 |
|
|
2021
Q4 | $26.5M | Buy |
939,364
+37,087
| +4% | +$1.28M | 0.02% | 836 |
|
|
2021
Q3 | $23M | Buy |
902,277
+91,713
| +11% | +$2.46M | 0.02% | 826 |
|
|
2021
Q2 | $27.7M | Sell |
810,564
-182,266
| -18% | -$5.29M | 0.02% | 740 |
|
|
2021
Q1 | $35.6M | Buy |
992,830
+697,076
| +236% | +$35.9M | 0.03% | 581 |
|
|
2020
Q4 | $10M | Buy |
295,754
+19,281
| +7% | +$437K | 0.01% | 1160 |
|
|
2020
Q3 | $3.71M | Buy |
276,473
+97,155
| +54% | +$1.07M | ﹤0.01% | 1610 |
|
|
2020
Q2 | $1.47M | Buy |
179,318
+79,797
| +80% | +$374K | ﹤0.01% | 2407 |
|
|
2020
Q1 | $353K | Sell |
99,521
-145,327
| -59% | -$592K | ﹤0.01% | 3862 |
|
|
2019
Q4 | $774K | Sell |
244,848
-59,380
| -20% | -$181K | ﹤0.01% | 3892 |
|
|
2019
Q3 | $800K | Sell |
304,228
-596,174
| -66% | -$1.38M | ﹤0.01% | 3863 |
|
|
2019
Q2 | $2.03M | Buy |
900,402
+831,310
| +1,203% | +$2.06M | ﹤0.01% | 2895 |
|
|
2019
Q1 | $166K | Buy |
69,092
+60,421
| +697% | +$105K | ﹤0.01% | 4962 |
|
|
2018
Q4 | $11K | Sell |
8,671
-71,474
| -89% | -$121K | ﹤0.01% | 6143 |
|
|
2018
Q3 | $154K | Buy |
80,145
+64,493
| +412% | +$126K | ﹤0.01% | 5202 |
|
|
2018
Q2 | $31K | Sell |
15,652
-31,928
| -67% | -$62.1K | ﹤0.01% | 5953 |
|
|
2018
Q1 | $90K | Buy |
47,580
+3,902
| +9% | +$7.86K | ﹤0.01% | 5455 |
|
|
2017
Q4 | $104K | Buy |
43,678
+32,777
| +301% | +$84K | ﹤0.01% | 5210 |
|
|
2017
Q3 | $29K | Sell |
10,901
-141,072
| -93% | -$314K | ﹤0.01% | 5629 |
|
|
2017
Q2 | $310K | Buy |
151,973
+140,093
| +1,179% | +$293K | ﹤0.01% | 3972 |
|
|
2017
Q1 | $16K | Buy |
11,880
+1,785
| +18% | +$2.05K | ﹤0.01% | 5906 |
|
|
2016
Q4 | $12K | Sell |
10,095
-6,240
| -38% | -$9.16K | ﹤0.01% | 5836 |
|
|
2016
Q3 | $28K | Sell |
16,335
-9,871
| -38% | -$16.4K | ﹤0.01% | 5304 |
|
|
2016
Q2 | $49K | Sell |
26,206
-4,750
| -15% | -$9.06K | ﹤0.01% | 4842 |
|
|
2016
Q1 | $62K | Buy |
30,956
+20,567
| +198% | +$38.6K | ﹤0.01% | 4644 |
|
|
2015
Q4 | $21K | Buy |
10,389
+9,483
| +1,047% | +$20.8K | ﹤0.01% | 5174 |
|
|
2015
Q3 | $1K | Sell |
906
-2,410
| -73% | -$5.14K | ﹤0.01% | 6582 |
|
|
2015
Q2 | $7K | Sell |
3,316
-1,725
| -34% | -$4.51K | ﹤0.01% | 6284 |
|
|
2015
Q1 | $11K | Sell |
5,041
-8,530
| -63% | -$24.7K | ﹤0.01% | 6183 |
|
|
2014
Q4 | $41K | Sell |
13,571
-125,919
| -90% | -$501K | ﹤0.01% | 5866 |
|
|
2014
Q3 | $558K | Buy |
139,490
+131,858
| +1,728% | +$680K | ﹤0.01% | 3856 |
|
|
2014
Q2 | $31K | Sell |
7,632
-15,067
| -66% | -$76.6K | ﹤0.01% | 6272 |
|
|
2014
Q1 | $159K | Buy |
22,699
+22,695
| +567,375% | +$105K | ﹤0.01% | 5014 |
|
|
2013
Q4 | $0 | Sell |
4
-1,800
| -100% | -$1.75K | ﹤0.01% | 7658 |
|
|
2013
Q3 | $0 | Buy |
1,804
+1,800
| +45,000% | +$857 | ﹤0.01% | 7564 |
|
|
2013
Q2 | $0 | Buy |
+4
| New | +$1 | ﹤0.01% | 7684 |
|
Other funds holding PLUG
VCM
VPM
