CC
PLUG icon

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
Q2 		$266K Sell
98,221
-115,407
-54% -$363K ﹤0.01% 1238
2026
Q1 		$483K Sell
213,628
-58,997
-22% -$128K ﹤0.01% 866
2025
Q4 		$537K Buy
+272,625
New +$712K ﹤0.01% 698
2024
Q3 		– Sell
-47,296
Closed -$110K – 2497
2024
Q2 		$110K Buy
+47,296
New +$135K ﹤0.01% 1833
2024
Q1 		– Sell
-20,712
Closed -$93.2K – 2132
2023
Q4 		$93.2K Buy
+20,712
New +$109K ﹤0.01% 1596
2023
Q3 		– Sell
-708
Closed -$6.92K – 1997
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 – 1578
2022
Q3 		$875K Sell
41,657
-298
-0.7% -$7.11K 0.02% 668
2022
Q2 		$695K Buy
41,955
+8,143
+24% +$162K 0.02% 786
2022
Q1 		$968K Sell
33,812
-8,108
-19% -$193K 0.02% 719
2021
Q4 		$1.18M Buy
+41,920
New +$1.45M 0.02% 552
2021
Q3 		– Sell
-59,245
Closed -$2.03M – 1540
2021
Q2 		$2.03M Buy
+59,245
New +$1.72M 0.05% 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 40.91% 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

Centiva Capital's PLUG Position: Q2 2026 in Review

Centiva Capital reduced its Plug Power (PLUG) stake by 54% in Q2 2026, selling an estimated $363K and leaving 98,221 shares worth $266K. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

Centiva Capital first reported a position in PLUG in Q2 2021 and has held it in 12 quarters since. The position peaked at $2.03M in Q2 2021. 507 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

  • Centiva Capital held 98,221 shares of Plug Power worth $266K as of Q2 2026.
  • Centiva Capital sold 115,407 Plug Power shares in Q2 2026, an estimated $363K.
  • Plug Power made up ﹤0.01% of Centiva Capital's portfolio in Q2 2026, its #1238 holding.
  • Centiva Capital first reported a position in Plug Power in Q2 2021 and has held it in 12 quarters since.
  • Centiva Capital's Plug Power position peaked at $2.03M in Q2 2021.
  • 507 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on Centiva Capital's 13F filing for Q2 2026, filed 13 Aug 2026.