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 Q2	$664	Hold	245	–	–	﹤0.01%	1709
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	–	799
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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Bogart Wealth LLC's PLUG Position: Q2 2026 in Review

Bogart Wealth LLC held its Plug Power (PLUG) position steady in Q2 2026 at 245 shares worth $664. The position accounts for ﹤0.01% of the portfolio, ranked #1709.

Bogart Wealth LLC first reported a position in PLUG in Q1 2021 and has held it in 19 quarters since. The position peaked at $14K in Q3 2022. 511 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

Bogart Wealth LLC held 245 shares of Plug Power worth $664 as of Q2 2026.
Bogart Wealth LLC left its Plug Power share count unchanged in Q2 2026.
Plug Power made up ﹤0.01% of Bogart Wealth LLC's portfolio in Q2 2026, its #1709 holding.
Bogart Wealth LLC first reported a position in Plug Power in Q1 2021 and has held it in 19 quarters since.
Bogart Wealth LLC's Plug Power position peaked at $14K in Q3 2022.
511 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on Bogart Wealth LLC's 13F filing for Q2 2026, filed 24 Jul 2026.