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
2023
Q4 		– Sell
-90,000
Closed -$684K – 2143
2023
Q3 		$684K Buy
+90,000
New +$879K 0.02% 809
2022
Q4 		– Sell
-3,700
Closed -$78K – 1577
2022
Q3 		$78K Buy
+3,700
New +$88.2K ﹤0.01% 1309

Other funds holding PLUG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Centiva Capital's PLUG Position: Q1 2026 in Review

Centiva Capital reduced its Plug Power (PLUG) stake by 22% in Q1 2026, selling an estimated $128K and leaving 213,628 shares worth $483K. The position accounts for ﹤0.01% of the portfolio, ranked #866.

Centiva Capital first reported a position in PLUG in Q2 2021 and has held it in 11 quarters since. The position peaked at $2.03M in Q2 2021. 469 funds tracked by Wall St. Rank hold PLUG as of Q1 2026.

  • Centiva Capital held 213,628 shares of Plug Power worth $483K as of Q1 2026.
  • Centiva Capital sold 58,997 Plug Power shares in Q1 2026, an estimated $128K.
  • Plug Power made up ﹤0.01% of Centiva Capital's portfolio in Q1 2026, its #866 holding.
  • Centiva Capital first reported a position in Plug Power in Q2 2021 and has held it in 11 quarters since.
  • Centiva Capital's Plug Power position peaked at $2.03M in Q2 2021.
  • 469 funds tracked by Wall St. Rank held Plug Power as of Q1 2026.

Based on Centiva Capital's 13F filing for Q1 2026, filed 14 May 2026.