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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
2021
Q2 		– Sell
-10,000
Closed -$358K – 585
2021
Q1 		$358K Buy
+10,000
New +$516K 0.03% 232

Other funds holding PLUG

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Citadel Advisors
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.