CWM
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CarsonAllaria Wealth Management’s Plug Power PLUG Stock Holding History

CarsonAllaria Wealth 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
Q3 		– Sell
-28
Closed -$42 – 265
2025
Q2 		$42 Hold
28
– – ﹤0.01% 355
2025
Q1 		$38 Hold
28
– – ﹤0.01% 364
2024
Q4 		$60 Sell
28
-30
-52% -$65 ﹤0.01% 345
2024
Q3 		$131 Hold
58
– – ﹤0.01% 387
2024
Q2 		$135 Sell
58
-50
-46% -$143 ﹤0.01% 373
2024
Q1 		$372 Hold
108
– – ﹤0.01% 382
2023
Q4 		$486 Sell
108
-1,703
-94% -$8.93K ﹤0.01% 343
2023
Q3 		$13.8K Sell
1,811
-186
-9% -$1.82K 0.01% 186
2023
Q2 		$20.7K Buy
1,997
+421
+27% +$3.83K 0.02% 168
2023
Q1 		$18.5K Buy
1,576
+17
+1% +$243 0.02% 174
2022
Q4 		$19K Sell
1,559
-53
-3% -$844 0.02% 154
2022
Q3 		$34K Sell
1,612
-14
-0.9% -$334 0.03% 119
2022
Q2 		$27K Hold
1,626
– – 0.03% 136
2022
Q1 		$47K Buy
1,626
+63
+4% +$1.5K 0.04% 113
2021
Q4 		$44K Buy
+1,563
New +$54.1K 0.04% 124

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

CarsonAllaria Wealth Management's PLUG Position: Q3 2025 in Review

CarsonAllaria Wealth Management sold out of Plug Power (PLUG) in Q3 2025, closing a stake of 28 shares — an estimated $42 sold.

CarsonAllaria Wealth Management first reported a position in PLUG in Q4 2021 and held it in 15 quarters. The position peaked at $47K in Q1 2022. 456 funds tracked by Wall St. Rank hold PLUG as of Q3 2025.

  • CarsonAllaria Wealth Management reported no remaining Plug Power position as of Q3 2025 after selling out during the quarter.
  • CarsonAllaria Wealth Management sold 28 Plug Power shares in Q3 2025, an estimated $42.
  • CarsonAllaria Wealth Management first reported a position in Plug Power in Q4 2021 and held it in 15 quarters.
  • CarsonAllaria Wealth Management's Plug Power position peaked at $47K in Q1 2022.
  • 456 funds tracked by Wall St. Rank held Plug Power as of Q3 2025.

Based on CarsonAllaria Wealth Management's 13F filing for Q3 2025, filed 28 Oct 2025.