BlackRock’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 | $124M | Buy |
83,518,004
+3,593,232
| +4% | +$5.35M | ﹤0.01% | 1891 |
|
|
2025
Q1 | $108M | Buy |
79,924,772
+625,227
| +0.8% | +$844K | ﹤0.01% | 1924 |
|
|
2024
Q4 | $169M | Buy |
79,299,545
+3,566,933
| +5% | +$7.6M | ﹤0.01% | 1752 |
|
|
2024
Q3 | $171M | Buy |
75,732,612
+13,379,260
| +21% | +$30.2M | ﹤0.01% | 1742 |
|
|
2024
Q2 | $145M | Buy |
62,353,352
+14,149,067
| +29% | +$33M | ﹤0.01% | 1798 |
|
|
2024
Q1 | $166M | Sell |
48,204,285
-3,098,476
| -6% | -$10.7M | ﹤0.01% | 1754 |
|
|
2023
Q4 | $231M | Buy |
51,302,761
+5,588,764
| +12% | +$25.1M | 0.01% | 1545 |
|
|
2023
Q3 | $347M | Sell |
45,713,997
-3,165,376
| -6% | -$24.1M | 0.01% | 1162 |
|
|
2023
Q2 | $508M | Sell |
48,879,373
-3,502,485
| -7% | -$36.4M | 0.01% | 927 |
|
|
2023
Q1 | $614M | Buy |
52,381,858
+1,534,756
| +3% | +$18M | 0.02% | 774 |
|
|
2022
Q4 | $629M | Sell |
50,847,102
-4,737,166
| -9% | -$58.6M | 0.02% | 742 |
|
|
2022
Q3 | $1.17B | Sell |
55,584,268
-1,593,640
| -3% | -$33.5M | 0.04% | 434 |
|
|
2022
Q2 | $947M | Buy |
57,177,908
+6,681,385
| +13% | +$111M | 0.03% | 533 |
|
|
2022
Q1 | $1.44B | Buy |
50,496,523
+2,463,961
| +5% | +$70.5M | 0.04% | 450 |
|
|
2021
Q4 | $1.36B | Buy |
48,032,562
+2,483,643
| +5% | +$70.1M | 0.03% | 481 |
|
|
2021
Q3 | $1.16B | Buy |
45,548,919
+741,751
| +2% | +$18.9M | 0.03% | 517 |
|
|
2021
Q2 | $1.53B | Sell |
44,807,168
-14,961,761
| -25% | -$512M | 0.04% | 431 |
|
|
2021
Q1 | $2.14B | Buy |
59,768,929
+12,607,594
| +27% | +$452M | 0.06% | 298 |
|
|
2020
Q4 | $1.6B | Buy |
47,161,335
+6,007,080
| +15% | +$204M | 0.05% | 359 |
|
|
2020
Q3 | $552M | Buy |
41,154,255
+7,629,118
| +23% | +$102M | 0.02% | 696 |
|
|
2020
Q2 | $275M | Buy |
33,525,137
+6,101,377
| +22% | +$50.1M | 0.01% | 1101 |
|
|
2020
Q1 | $97.1M | Buy |
27,423,760
+5,883,362
| +27% | +$20.8M | ﹤0.01% | 1653 |
|
|
2019
Q4 | $68.1M | Buy |
21,540,398
+4,498,408
| +26% | +$14.2M | ﹤0.01% | 2164 |
|
|
2019
Q3 | $44.8M | Buy |
17,041,990
+684,498
| +4% | +$1.8M | ﹤0.01% | 2341 |
|
|
2019
Q2 | $36.8M | Sell |
16,357,492
-1,006,864
| -6% | -$2.27M | ﹤0.01% | 2481 |
|
|
2019
Q1 | $41.7M | Buy |
17,364,356
+836,534
| +5% | +$2.01M | ﹤0.01% | 2365 |
|
|
2018
Q4 | $20.5M | Buy |
16,527,822
+1,786,566
| +12% | +$2.22M | ﹤0.01% | 2702 |
|
|
2018
Q3 | $28.3M | Buy |
14,741,256
+116,133
| +0.8% | +$223K | ﹤0.01% | 2671 |
|
|
2018
Q2 | $29.5M | Buy |
14,625,123
+125,482
| +0.9% | +$253K | ﹤0.01% | 2624 |
|
|
2018
Q1 | $27.4M | Buy |
14,499,641
+142,606
| +1% | +$270K | ﹤0.01% | 2583 |
|
|
2017
Q4 | $33.9M | Buy |
14,357,035
+239,317
| +2% | +$565K | ﹤0.01% | 2481 |
|
|
2017
Q3 | $36.8M | Sell |
14,117,718
-183,331
| -1% | -$478K | ﹤0.01% | 2446 |
|
|
2017
Q2 | $29.2M | Buy |
14,301,049
+2,081,889
| +17% | +$4.25M | ﹤0.01% | 2545 |
|
|
2017
Q1 | $16.9M | Buy |
12,219,160
+12,192,632
| +45,961% | +$16.8M | ﹤0.01% | 2828 |
|
|
2016
Q4 | $32K | Sell |
26,528
-2,141
| -7% | -$2.58K | ﹤0.01% | 3052 |
|
|
2016
Q3 | $49K | Buy |
28,669
+3,785
| +15% | +$6.47K | ﹤0.01% | 2904 |
|
|
2016
Q2 | $46K | Buy |
24,884
+15,184
| +157% | +$28.1K | ﹤0.01% | 2939 |
|
|
2016
Q1 | $20K | Buy |
9,700
+5,811
| +149% | +$12K | ﹤0.01% | 2802 |
|
|
2015
Q4 | $8K | Hold |
3,889
| – | – | ﹤0.01% | 2964 |
|
|
2015
Q3 | $7K | Hold |
3,889
| – | – | ﹤0.01% | 2867 |
|
|
2015
Q2 | $10K | Hold |
3,889
| – | – | ﹤0.01% | 2749 |
|
|
2015
Q1 | $10K | Hold |
3,889
| – | – | ﹤0.01% | 2706 |
|
|
2014
Q4 | $12K | Hold |
3,889
| – | – | ﹤0.01% | 2631 |
|
|
2014
Q3 | $18K | Hold |
3,889
| – | – | ﹤0.01% | 2351 |
|
|
2014
Q2 | $18K | Buy |
+3,889
| New | +$18K | ﹤0.01% | 2395 |
|