CCWM
PLUG icon

Cassaday & Co Wealth Management’s Plug Power PLUG Stock Holding History

Cassaday & Co 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
2026
Q2 		$21.7K Sell
8,000
-7,200
-47% -$22.6K ﹤0.01% 759
2026
Q1 		$34.4K Sell
15,200
-24,800
-62% -$53.8K ﹤0.01% 685
2025
Q4 		$78.8K Buy
40,000
+15,000
+60% +$39.2K ﹤0.01% 350
2025
Q3 		$58.3K Hold
25,000
– – ﹤0.01% 341
2025
Q2 		$37.3K Hold
25,000
– – ﹤0.01% 330
2025
Q1 		$33.8K Sell
25,000
-4
-0% -$8 ﹤0.01% 315
2024
Q4 		$53.3K Buy
+25,004
New +$54.6K ﹤0.01% 318

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

Cassaday & Co Wealth Management's PLUG Position: Q2 2026 in Review

Cassaday & Co Wealth Management reduced its Plug Power (PLUG) stake by 47% in Q2 2026, selling an estimated $22.6K and leaving 8,000 shares worth $21.7K. The position accounts for ﹤0.01% of the portfolio, ranked #759.

Cassaday & Co Wealth Management first reported a position in PLUG in Q4 2024 and has held it in 7 quarters since. The position peaked at $78.8K in Q4 2025. 508 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

  • Cassaday & Co Wealth Management held 8,000 shares of Plug Power worth $21.7K as of Q2 2026.
  • Cassaday & Co Wealth Management sold 7,200 Plug Power shares in Q2 2026, an estimated $22.6K.
  • Plug Power made up ﹤0.01% of Cassaday & Co Wealth Management's portfolio in Q2 2026, its #759 holding.
  • Cassaday & Co Wealth Management first reported a position in Plug Power in Q4 2024 and has held it in 7 quarters since.
  • Cassaday & Co Wealth Management's Plug Power position peaked at $78.8K in Q4 2025.
  • 508 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on Cassaday & Co Wealth Management's 13F filing for Q2 2026, filed 10 Aug 2026.