Catalyst Capital Advisors’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-9,748	Closed	-$20.8K	–	515
2024 Q4	$20.8K	Sell	9,748 -2,933	-23%	-$6.4K	﹤0.01%	430
2024 Q3	$28.7K	Buy	12,681 +5,631	+80%	+$12.6K	﹤0.01%	396
2024 Q2	$16.4K	Buy	7,050 +756	+12%	+$2.17K	﹤0.01%	338
2024 Q1	$21.7K	Buy	6,294 +266	+4%	+$988	﹤0.01%	321
2023 Q4	$27.1K	Buy	6,028 +2,190	+57%	+$11.5K	﹤0.01%	272
2023 Q3	$29.2K	Buy	3,838 +752	+24%	+$7.35K	﹤0.01%	283
2023 Q2	$32.1K	Buy	3,086 +804	+35%	+$7.32K	﹤0.01%	284
2023 Q1	$26.7K	Sell	2,282 -34	-1%	-$486	﹤0.01%	280
2022 Q4	$28.6K	Buy	2,316 +749	+48%	+$11.9K	﹤0.01%	284
2022 Q3	$33K	Sell	1,567 -1,274	-45%	-$30.4K	﹤0.01%	285
2022 Q2	$47K	Buy	2,841 +1,004	+55%	+$19.9K	﹤0.01%	281
2022 Q1	$53K	Buy	1,837 +1,346	+274%	+$32.1K	﹤0.01%	304
2021 Q4	$14K	Buy	+491	New	+$17K	﹤0.01%	378