Bogart Wealth LLC’s Plug Power PLUG Stock Holding History

Bogart Wealth LLC’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 Q1	$554	Buy	245 +65	+36%	+$141	﹤0.01%	1559
2025 Q4	$355	Hold	180	–	–	﹤0.01%	1509
2025 Q3	$419	Hold	180	–	–	﹤0.01%	1456
2025 Q2	$268	Hold	180	–	–	﹤0.01%	1394
2025 Q1	$243	Sell	180 -200	-53%	-$380	﹤0.01%	1346
2024 Q4	$809	Sell	380 -190	-33%	-$415	﹤0.01%	1228
2024 Q3	$1.29K	Buy	570 +100	+21%	+$224	﹤0.01%	1009
2024 Q2	$1.09K	Hold	470	–	–	﹤0.01%	998
2024 Q1	$1.62K	Buy	470 +180	+62%	+$669	﹤0.01%	928
2023 Q4	$1.3K	Hold	290	–	–	﹤0.01%	939
2023 Q3	$2.2K	Hold	290	–	–	﹤0.01%	868
2023 Q2	$3.01K	Hold	290	–	–	﹤0.01%	821
2023 Q1	$3.4K	Hold	290	–	–	﹤0.01%	808
2022 Q4	$3.59K	Sell	290 -400	-58%	-$6.37K	﹤0.01%	723
2022 Q3	$14K	Buy	+690	New	+$16.5K	﹤0.01%	491
2021 Q4	–	Sell	-346	Closed	-$9K	–	815
2021 Q3	$9K	Buy	346 +46	+15%	+$1.23K	﹤0.01%	474
2021 Q2	$10K	Sell	300 -5	-2%	-$145	﹤0.01%	450
2021 Q1	$11K	Buy	+305	New	+$15.7K	﹤0.01%	408

Other funds holding PLUG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return