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Blue Trust Inc’s Plug Power PLUG Stock Holding History

Blue Trust Inc’s Portfolio PLUG Stock Details PLUG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$14 Hold
5
– – ﹤0.01% 2440
2026
Q1 		$11 Buy
+5
New +$11 ﹤0.01% 2493
2025
Q4 		– Sell
-16
Closed -$37 – 2681
2025
Q3 		$37 Hold
16
– – ﹤0.01% 2555
2025
Q2 		$24 Buy
+16
New +$16 ﹤0.01% 2437
2024
Q4 		– Sell
-1,069
Closed -$2.49K – 2846
2024
Q3 		$2.49K Buy
+1,069
New +$2.4K ﹤0.01% 2538
2024
Q1 		– Sell
-300
Closed -$2K – 2596
2023
Q4 		$2K Buy
+300
New +$1.57K ﹤0.01% 2192
2023
Q3 		– Sell
-175
Closed -$2K – 2239
2023
Q2 		$2K Sell
175
-46
-21% -$419 ﹤0.01% 1742
2023
Q1 		$3K Sell
221
-124
-36% -$1.77K ﹤0.01% 1943
2022
Q4 		$8K Buy
345
+133
+63% +$2.12K ﹤0.01% 1599
2022
Q3 		$4K Buy
212
+42
+25% +$1K ﹤0.01% 1640
2022
Q2 		$5K Buy
+170
New +$3.37K ﹤0.01% 1451

Other funds holding PLUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Blue Trust Inc's PLUG Position: Q2 2026 in Review

Blue Trust Inc held its Plug Power (PLUG) position steady in Q2 2026 at 5 shares worth $14. The position accounts for ﹤0.01% of the portfolio, ranked #2440.

Blue Trust Inc first reported a position in PLUG in Q2 2022 and has held it in 11 quarters since. The position peaked at $8K in Q4 2022. 503 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

  • Blue Trust Inc held 5 shares of Plug Power worth $14 as of Q2 2026.
  • Blue Trust Inc left its Plug Power share count unchanged in Q2 2026.
  • Plug Power made up ﹤0.01% of Blue Trust Inc's portfolio in Q2 2026, its #2440 holding.
  • Blue Trust Inc first reported a position in Plug Power in Q2 2022 and has held it in 11 quarters since.
  • Blue Trust Inc's Plug Power position peaked at $8K in Q4 2022.
  • 503 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on Blue Trust Inc's 13F filing for Q2 2026, filed 21 Jul 2026.