BlackRock’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 | $344M | Buy |
152,093,275
+34,909,164
| +30% | +$75.8M | 0.01% | 1350 |
|
|
2025
Q4 | $231M | Buy |
117,184,111
+17,594,907
| +18% | +$45.9M | ﹤0.01% | 1590 |
|
|
2025
Q3 | $232M | Buy |
99,589,204
+16,071,200
| +19% | +$27.2M | ﹤0.01% | 1584 |
|
|
2025
Q2 | $124M | Buy |
83,518,004
+3,593,232
| +4% | +$3.58M | ﹤0.01% | 1908 |
|
|
2025
Q1 | $108M | Buy |
79,924,772
+625,227
| +0.8% | +$1.19M | ﹤0.01% | 1937 |
|
|
2024
Q4 | $169M | Buy |
79,299,545
+3,566,933
| +5% | +$7.78M | ﹤0.01% | 1765 |
|
|
2024
Q3 | $171M | Buy |
75,732,612
+13,379,260
| +21% | +$30M | ﹤0.01% | 1753 |
|
|
2024
Q2 | $145M | Buy |
62,353,352
+14,149,067
| +29% | +$40.5M | ﹤0.01% | 1806 |
|
|
2024
Q1 | $166M | Sell |
48,204,285
-3,098,476
| -6% | -$11.5M | ﹤0.01% | 1768 |
|
|
2023
Q4 | $231M | Buy |
51,302,761
+5,588,764
| +12% | +$29.3M | 0.01% | 1559 |
|
|
2023
Q3 | $347M | Sell |
45,713,997
-3,165,376
| -6% | -$30.9M | 0.01% | 1166 |
|
|
2023
Q2 | $508M | Sell |
48,879,373
-3,502,485
| -7% | -$31.9M | 0.01% | 930 |
|
|
2023
Q1 | $614M | Buy |
52,381,858
+1,534,756
| +3% | +$21.9M | 0.02% | 781 |
|
|
2022
Q4 | $629M | Sell |
50,847,102
-4,737,166
| -9% | -$75.4M | 0.02% | 744 |
|
|
2022
Q3 | $1.17B | Sell |
55,584,268
-1,593,640
| -3% | -$38M | 0.04% | 437 |
|
|
2022
Q2 | $947M | Buy |
57,177,908
+6,681,385
| +13% | +$133M | 0.03% | 533 |
|
|
2022
Q1 | $1.44B | Buy |
50,496,523
+2,463,961
| +5% | +$58.7M | 0.04% | 451 |
|
|
2021
Q4 | $1.36B | Buy |
48,032,562
+2,483,643
| +5% | +$85.9M | 0.03% | 483 |
|
|
2021
Q3 | $1.16B | Buy |
45,548,919
+741,751
| +2% | +$19.9M | 0.03% | 520 |
|
|
2021
Q2 | $1.53B | Sell |
44,807,168
-14,961,761
| -25% | -$434M | 0.04% | 432 |
|
|
2021
Q1 | $2.14B | Buy |
59,768,929
+12,607,594
| +27% | +$650M | 0.06% | 301 |
|
|
2020
Q4 | $1.6B | Buy |
47,161,335
+6,007,080
| +15% | +$136M | 0.05% | 361 |
|
|
2020
Q3 | $552M | Buy |
41,154,255
+7,629,118
| +23% | +$84.1M | 0.02% | 699 |
|
|
2020
Q2 | $275M | Buy |
33,525,137
+6,101,377
| +22% | +$28.6M | 0.01% | 1107 |
|
|
2020
Q1 | $97.1M | Buy |
27,423,760
+5,883,362
| +27% | +$24M | ﹤0.01% | 1662 |
|
|
2019
Q4 | $68.1M | Buy |
21,540,398
+4,498,408
| +26% | +$13.7M | ﹤0.01% | 2177 |
|
|
2019
Q3 | $44.8M | Buy |
17,041,990
+684,498
| +4% | +$1.59M | ﹤0.01% | 2360 |
|
|
2019
Q2 | $36.8M | Sell |
16,357,492
-1,006,864
| -6% | -$2.5M | ﹤0.01% | 2504 |
|
|
2019
Q1 | $41.7M | Buy |
17,364,356
+836,534
| +5% | +$1.46M | ﹤0.01% | 2376 |
|
|
2018
Q4 | $20.5M | Buy |
16,527,822
+1,786,566
| +12% | +$3.03M | ﹤0.01% | 2710 |
|
|
2018
Q3 | $28.3M | Buy |
14,741,256
+116,133
| +0.8% | +$226K | ﹤0.01% | 2690 |
|
|
2018
Q2 | $29.5M | Buy |
14,625,123
+125,482
| +0.9% | +$244K | ﹤0.01% | 2642 |
|
|
2018
Q1 | $27.4M | Buy |
14,499,641
+142,606
| +1% | +$287K | ﹤0.01% | 2594 |
|
|
2017
Q4 | $33.9M | Buy |
14,357,035
+239,317
| +2% | +$614K | ﹤0.01% | 2497 |
|
|
2017
Q3 | $36.8M | Sell |
14,117,718
-183,331
| -1% | -$408K | ﹤0.01% | 2468 |
|
|
2017
Q2 | $29.2M | Buy |
14,301,049
+2,081,889
| +17% | +$4.36M | ﹤0.01% | 2567 |
|
|
2017
Q1 | $16.9M | Buy |
12,219,160
+12,192,632
| +45,961% | +$14M | ﹤0.01% | 2848 |
|
|
2016
Q4 | $32K | Sell |
26,528
-2,141
| -7% | -$3.14K | ﹤0.01% | 3112 |
|
|
2016
Q3 | $49K | Buy |
28,669
+3,785
| +15% | +$6.29K | ﹤0.01% | 2965 |
|
|
2016
Q2 | $46K | Buy |
24,884
+15,184
| +157% | +$29K | ﹤0.01% | 2978 |
|
|
2016
Q1 | $20K | Buy |
9,700
+5,811
| +149% | +$10.9K | ﹤0.01% | 2855 |
|
|
2015
Q4 | $8K | Hold |
3,889
| – | – | ﹤0.01% | 2995 |
|
|
2015
Q3 | $7K | Hold |
3,889
| – | – | ﹤0.01% | 2894 |
|
|
2015
Q2 | $10K | Hold |
3,889
| – | – | ﹤0.01% | 2796 |
|
|
2015
Q1 | $10K | Hold |
3,889
| – | – | ﹤0.01% | 2741 |
|
|
2014
Q4 | $12K | Hold |
3,889
| – | – | ﹤0.01% | 2660 |
|
|
2014
Q3 | $18K | Hold |
3,889
| – | – | ﹤0.01% | 2395 |
|
|
2014
Q2 | $18K | Buy |
+3,889
| New | +$19.8K | ﹤0.01% | 2440 |
|
Other funds holding PLUG
VCM
VPM
HF