CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s Plug Power PLUG Stock Holding History

CAPTRUST Financial Advisors’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 		$81.7K Sell
30,132
-4,528
-13% -$14.2K ﹤0.01% 3075
2026
Q1 		$78.3K Buy
34,660
+7,318
+27% +$15.9K ﹤0.01% 2846
2025
Q4 		$53.9K Buy
+27,342
New +$71.4K ﹤0.01% 2676
2025
Q3 		– Sell
-10,677
Closed -$15.9K – 2693
2025
Q2 		$15.9K Buy
+10,677
New +$10.7K ﹤0.01% 2477
2025
Q1 		– Sell
-19,423
Closed -$41.4K – 2429
2024
Q4 		$41.4K Sell
19,423
-8,184
-30% -$17.9K ﹤0.01% 2249
2024
Q3 		$62.4K Sell
27,607
-8,784
-24% -$19.7K ﹤0.01% 2228
2024
Q2 		$84.8K Sell
36,391
-996
-3% -$2.85K ﹤0.01% 2119
2024
Q1 		$129K Sell
37,387
-57,599
-61% -$214K ﹤0.01% 2042
2023
Q4 		$427K Sell
94,986
-14,878
-14% -$78K ﹤0.01% 1848
2023
Q3 		$835K Buy
109,864
+1,608
+1% +$15.7K ﹤0.01% 1308
2023
Q2 		$1.12M Buy
108,256
+17,890
+20% +$163K ﹤0.01% 1135
2023
Q1 		$1.06M Sell
90,366
-608
-0.7% -$8.69K ﹤0.01% 1006
2022
Q4 		$1.13M Buy
90,974
+33,806
+59% +$538K 0.01% 914
2022
Q3 		$1.2M Buy
57,168
+2,559
+5% +$61K 0.01% 850
2022
Q2 		$905K Sell
54,609
-841
-2% -$16.7K 0.01% 880
2022
Q1 		$1.59M Buy
55,450
+4,105
+8% +$97.8K 0.01% 663
2021
Q4 		$1.45M Buy
51,345
+372
+0.7% +$12.9K 0.01% 668
2021
Q3 		$1.3M Buy
50,973
+39,517
+345% +$1.06M 0.01% 642
2021
Q2 		$392K Buy
11,456
+887
+8% +$25.7K ﹤0.01% 1106
2021
Q1 		$379K Buy
10,569
+3,987
+61% +$206K ﹤0.01% 1094
2020
Q4 		$223K Buy
6,582
+1,251
+23% +$28.3K ﹤0.01% 1145
2020
Q3 		$75K Buy
5,331
+1,027
+24% +$11.3K ﹤0.01% 1474
2020
Q2 		$38K Buy
+4,304
New +$20.1K ﹤0.01% 1723
2019
Q4 		– Sell
-4,304
Closed -$11K – 1583
2019
Q3 		$11K Buy
+4,304
New +$9.97K ﹤0.01% 1473

Other funds holding PLUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CAPTRUST Financial Advisors's PLUG Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its Plug Power (PLUG) stake by 13% in Q2 2026, selling an estimated $14.2K and leaving 30,132 shares worth $81.7K. The position accounts for ﹤0.01% of the portfolio, ranked #3075.

CAPTRUST Financial Advisors first reported a position in PLUG in Q3 2019 and has held it in 24 quarters since. The position peaked at $1.59M in Q1 2022. 508 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

  • CAPTRUST Financial Advisors held 30,132 shares of Plug Power worth $81.7K as of Q2 2026.
  • CAPTRUST Financial Advisors sold 4,528 Plug Power shares in Q2 2026, an estimated $14.2K.
  • Plug Power made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #3075 holding.
  • CAPTRUST Financial Advisors first reported a position in Plug Power in Q3 2019 and has held it in 24 quarters since.
  • CAPTRUST Financial Advisors's Plug Power position peaked at $1.59M in Q1 2022.
  • 508 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.