Boothbay Fund Management’s Plug Power PLUG Stock Holding History

Boothbay Fund Management’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
2025 Q4	–	Sell	-50,544	Closed	-$118K	–	2264
2025 Q3	$118K	Buy	+50,544	New	+$85.7K	﹤0.01%	1716
2023 Q4	–	Sell	-31,978	Closed	-$243K	–	1900
2023 Q3	$243K	Buy	+31,978	New	+$312K	0.01%	1350
2023 Q1	–	Sell	-11,838	Closed	-$146K	–	2426
2022 Q4	$146K	Buy	11,838 +537	+5%	+$8.55K	﹤0.01%	1700
2022 Q3	$237K	Buy	+11,301	New	+$270K	0.01%	1692
2022 Q2	–	Sell	-36,459	Closed	-$1.04M	–	2574
2022 Q1	$1.04M	Buy	+36,459	New	+$869K	0.02%	869
2021 Q4	–	Sell	-16,159	Closed	-$413K	–	2140
2021 Q3	$413K	Buy	+16,159	New	+$433K	0.01%	1176
2017 Q1	–	Sell	-13,300	Closed	-$558	–	912
2016 Q4	$558	Buy	+13,300	New	+$19.5K	0.13%	206

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Boothbay Fund Management's PLUG Position: Q4 2025 in Review

Boothbay Fund Management sold out of Plug Power (PLUG) in Q4 2025, closing a stake of 50,544 shares — an estimated $118K sold.

Boothbay Fund Management first reported a position in PLUG in Q4 2016 and held it in 7 quarters. The position peaked at $1.04M in Q1 2022. 457 funds tracked by Wall St. Rank hold PLUG as of Q4 2025.

Boothbay Fund Management reported no remaining Plug Power position as of Q4 2025 after selling out during the quarter.
Boothbay Fund Management sold 50,544 Plug Power shares in Q4 2025, an estimated $118K.
Boothbay Fund Management first reported a position in Plug Power in Q4 2016 and held it in 7 quarters.
Boothbay Fund Management's Plug Power position peaked at $1.04M in Q1 2022.
457 funds tracked by Wall St. Rank held Plug Power as of Q4 2025.

Based on Boothbay Fund Management's 13F filing for Q4 2025, filed 17 Feb 2026.