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 $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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. 511 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.
511 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.