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	-10,000	Closed	-$76K	–	2144
2023 Q3	$76K	Sell	10,000 -41,700	-81%	-$407K	﹤0.01%	1559
2023 Q2	$537K	Buy	+51,700	New	+$471K	0.01%	798
2022 Q4	–	Sell	-50,000	Closed	-$1.05M	–	1579
2022 Q3	$1.05M	Hold	50,000	–	–	0.02%	595
2022 Q2	$829K	Hold	50,000	–	–	0.02%	701
2022 Q1	$1.43M	Hold	50,000	–	–	0.03%	561
2021 Q4	$1.41M	Buy	+50,000	New	+$1.73M	0.03%	470

Other funds holding PLUG

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 New York $166B AUM 43.98% 1-Year Est. Return

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

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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.