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
2026 Q2	$1.73M	Buy	+637,888	New	+$2M	0.02%	792
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	-$558K	–	912
2016 Q4	$558K	Buy	+13,300	New	+$19.5K	0.13%	206

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

Boothbay Fund Management's PLUG Position: Q2 2026 in Review

Boothbay Fund Management opened a new position in Plug Power (PLUG) in Q2 2026: 637,888 shares worth $1.73M. The stake represents 0.02% of the portfolio and ranks #792 among its holdings. This is a return to the name: Boothbay Fund Management previously reported a position in PLUG as recently as Q3 2025.

Boothbay Fund Management first reported a position in PLUG in Q4 2016 and has held it in 8 quarters since. 511 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

Boothbay Fund Management held 637,888 shares of Plug Power worth $1.73M as of Q2 2026.
Plug Power was a new Boothbay Fund Management position in Q2 2026.
Plug Power made up 0.02% of Boothbay Fund Management's portfolio in Q2 2026, its #792 holding.
Boothbay Fund Management first reported a position in Plug Power in Q4 2016 and has held it in 8 quarters since.
511 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on Boothbay Fund Management's 13F filing for Q2 2026, filed 14 Aug 2026.