Cerity Partners’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $486K | Buy |
326,113
+56,957
| +21% | +$84.9K | ﹤0.01% | 1872 |
|
|
2025
Q1 | $363K | Buy |
269,156
+32,769
| +14% | +$44.2K | ﹤0.01% | 1919 |
|
|
2024
Q4 | $529K | Sell |
236,387
-197,482
| -46% | -$442K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $981K | Buy |
433,869
+217,858
| +101% | +$492K | ﹤0.01% | 1401 |
|
|
2024
Q2 | $503K | Sell |
216,011
-168,184
| -44% | -$392K | ﹤0.01% | 1541 |
|
|
2024
Q1 | $1.32M | Buy |
384,195
+216,484
| +129% | +$745K | ﹤0.01% | 1148 |
|
|
2023
Q4 | $755K | Buy |
+167,711
| New | +$755K | ﹤0.01% | 1093 |
|
|
2023
Q3 | – | Sell |
-142,159
| Closed | -$1.48M | – | 1635 |
|
|
2023
Q2 | $1.48M | Buy |
142,159
+131,132
| +1,189% | +$1.36M | 0.01% | 809 |
|
|
2023
Q1 | $8.78M | Sell |
11,027
-4,648
| -30% | -$3.7M | 0.02% | 375 |
|
|
2022
Q4 | $194K | Sell |
15,675
-114,573
| -88% | -$1.42M | ﹤0.01% | 1346 |
|
|
2022
Q3 | $2.74M | Buy |
130,248
+604
| +0.5% | +$12.7K | 0.03% | 326 |
|
|
2022
Q2 | $2.15M | Buy |
129,644
+3,783
| +3% | +$62.7K | 0.02% | 382 |
|
|
2022
Q1 | $3.6M | Buy |
+125,861
| New | +$3.6M | 0.06% | 233 |
|