Centiva Capital’s Plug Power PLUG Stock Holding History

Centiva Capital’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 Q1	$483K	Sell	213,628 -58,997	-22%	-$128K	0.02%	866
2025 Q4	$537K	Buy	+272,625	New	+$712K	0.03%	698
2024 Q3	–	Sell	-47,296	Closed	-$110K	–	2518
2024 Q2	$110K	Buy	+47,296	New	+$135K	0.01%	1833
2024 Q1	–	Sell	-20,712	Closed	-$93.2K	–	2167
2023 Q4	$93.2K	Buy	+20,712	New	+$109K	0.01%	1596
2023 Q3	–	Sell	-708	Closed	-$6.92K	–	2019
2023 Q2	$7.36K	Sell	708 -9,838	-93%	-$89.6K	﹤0.01%	1558
2023 Q1	$124K	Buy	+10,546	New	+$151K	0.01%	1322
2022 Q4	–	Sell	-41,657	Closed	-$875K	–	1608
2022 Q3	$875K	Sell	41,657 -298	-0.7%	-$7.11K	0.07%	668
2022 Q2	$695K	Buy	41,955 +8,143	+24%	+$162K	0.04%	786
2022 Q1	$968K	Sell	33,812 -8,108	-19%	-$193K	0.06%	719
2021 Q4	$1.18M	Buy	+41,920	New	+$1.45M	0.08%	552
2021 Q3	–	Sell	-59,245	Closed	-$2.03M	–	1555
2021 Q2	$2.03M	Buy	+59,245	New	+$1.72M	0.16%	318

Other funds holding PLUG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return