Caxton Associates (New York)’s Plug Power PLUG Stock Holding History

Caxton Associates (New York)’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
2024 Q4	$1.75M	Buy	+822,349	New	+$1.79M	0.06%	119
2022 Q4	–	Sell	-39,143	Closed	-$822K	–	580
2022 Q3	$822K	Buy	+39,143	New	+$934K	0.11%	154
2021 Q3	–	Sell	-29,393	Closed	-$1M	–	564
2021 Q2	$1M	Buy	29,393 +22,142	+305%	+$642K	0.11%	69
2021 Q1	$260K	Buy	+7,251	New	+$374K	0.02%	317
2020 Q4	–	Sell	-103,807	Closed	-$1.39M	–	285
2020 Q3	$1.39M	Sell	103,807 -499,276	-83%	-$5.5M	0.15%	42
2020 Q2	$4.95M	Buy	+603,083	New	+$2.82M	0.43%	37

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Caxton Associates (New York)'s PLUG Position: Q4 2024 in Review

Caxton Associates (New York) opened a new position in Plug Power (PLUG) in Q4 2024: 822,349 shares worth $1.75M. The stake represents 0.06% of the portfolio and ranks #119 among its holdings. This is a return to the name: Caxton Associates (New York) previously reported a position in PLUG as recently as Q3 2022.

Caxton Associates (New York) first reported a position in PLUG in Q2 2020 and has held it in 6 quarters since. The position peaked at $4.95M in Q2 2020. 456 funds tracked by Wall St. Rank hold PLUG as of Q4 2024.

Caxton Associates (New York) held 822,349 shares of Plug Power worth $1.75M as of Q4 2024.
Plug Power was a new Caxton Associates (New York) position in Q4 2024.
Plug Power made up 0.06% of Caxton Associates (New York)'s portfolio in Q4 2024, its #119 holding.
Caxton Associates (New York) first reported a position in Plug Power in Q2 2020 and has held it in 6 quarters since.
Caxton Associates (New York)'s Plug Power position peaked at $4.95M in Q2 2020.
456 funds tracked by Wall St. Rank held Plug Power as of Q4 2024.

Based on Caxton Associates (New York)'s 13F filing for Q4 2024, filed 14 Feb 2025.