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Bosun Asset Management’s Plug Power PLUG Stock Holding History

Bosun Asset 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
Q1 		– Sell
-31,032
Closed -$66.1K – 222
2024
Q4 		$66.1K Buy
+31,032
New +$67.7K 0.03% 186
2023
Q3 		– Sell
-1,032
Closed -$10.7K – 163
2023
Q2 		$10.7K Buy
+1,032
New +$9.39K 0.01% 191

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 1-Year Est. Return
State Street
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Bosun Asset Management's PLUG Position: Q1 2025 in Review

Bosun Asset Management sold out of Plug Power (PLUG) in Q1 2025, closing a stake of 31,032 shares — an estimated $66.1K sold.

Bosun Asset Management first reported a position in PLUG in Q2 2023 and held it in 2 quarters. The position peaked at $66.1K in Q4 2024. 429 funds tracked by Wall St. Rank hold PLUG as of Q1 2025.

  • Bosun Asset Management reported no remaining Plug Power position as of Q1 2025 after selling out during the quarter.
  • Bosun Asset Management sold 31,032 Plug Power shares in Q1 2025, an estimated $66.1K.
  • Bosun Asset Management first reported a position in Plug Power in Q2 2023 and held it in 2 quarters.
  • Bosun Asset Management's Plug Power position peaked at $66.1K in Q4 2024.
  • 429 funds tracked by Wall St. Rank held Plug Power as of Q1 2025.

Based on Bosun Asset Management's 13F filing for Q1 2025, filed 15 May 2025.