Cape Investment Advisory’s Plug Power PLUG Stock Holding History

Cape Investment Advisory’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	$575	Buy	+212	New	+$666	﹤0.01%	1388
2026 Q1	–	Sell	-212	Closed	-$418	–	923
2025 Q4	$418	Buy	212 +122	+136%	+$319	﹤0.01%	1257
2025 Q3	$210	Sell	90 -212	-70%	-$359	﹤0.01%	820
2025 Q2	$450	Sell	302 -100	-25%	-$100	﹤0.01%	1086
2025 Q1	$543	Hold	402	–	–	﹤0.01%	1016
2024 Q4	$856	Hold	402	–	–	﹤0.01%	980
2024 Q3	$909	Sell	402 -200	-33%	-$448	﹤0.01%	877
2024 Q2	$1.4K	Buy	602 +100	+20%	+$286	﹤0.01%	817
2024 Q1	$1.73K	Sell	502 -160	-24%	-$595	﹤0.01%	785
2023 Q4	$2.98K	Buy	662 +388	+142%	+$2.04K	﹤0.01%	867
2023 Q3	$2.08K	Hold	274	–	–	﹤0.01%	786
2023 Q2	$2.85K	Buy	274 +139	+103%	+$1.26K	﹤0.01%	737
2023 Q1	$1.58K	Buy	+135	New	+$1.93K	﹤0.01%	838

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

Cape Investment Advisory's PLUG Position: Q2 2026 in Review

Cape Investment Advisory opened a new position in Plug Power (PLUG) in Q2 2026: 212 shares worth $575. The stake represents ﹤0.01% of the portfolio and ranks #1388 among its holdings. This is a return to the name: Cape Investment Advisory previously reported a position in PLUG as recently as Q4 2025.

Cape Investment Advisory first reported a position in PLUG in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.98K in Q4 2023. 511 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

Cape Investment Advisory held 212 shares of Plug Power worth $575 as of Q2 2026.
Plug Power was a new Cape Investment Advisory position in Q2 2026.
Plug Power made up ﹤0.01% of Cape Investment Advisory's portfolio in Q2 2026, its #1388 holding.
Cape Investment Advisory first reported a position in Plug Power in Q1 2023 and has held it in 13 quarters since.
Cape Investment Advisory's Plug Power position peaked at $2.98K in Q4 2023.
511 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on Cape Investment Advisory's 13F filing for Q2 2026, filed 23 Jul 2026.