Charles Schwab’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $31.4M | Buy |
11,588,495
+294,748
| +3% | +$926K | ﹤0.01% | 1540 |
|
|
2026
Q1 | $25.5M | Buy |
11,293,747
+307,656
| +3% | +$668K | ﹤0.01% | 1596 |
|
|
2025
Q4 | $21.6M | Buy |
10,986,091
+1,460,745
| +15% | +$3.81M | ﹤0.01% | 1696 |
|
|
2025
Q3 | $22.2M | Buy |
9,525,346
+1,470,781
| +18% | +$2.49M | ﹤0.01% | 1671 |
|
|
2025
Q2 | $12M | Buy |
8,054,565
+1,082,366
| +16% | +$1.08M | ﹤0.01% | 1917 |
|
|
2025
Q1 | $9.41M | Buy |
6,972,199
+418,493
| +6% | +$796K | ﹤0.01% | 1981 |
|
|
2024
Q4 | $14M | Sell |
6,553,706
-83,333
| -1% | -$182K | ﹤0.01% | 1873 |
|
|
2024
Q3 | $15M | Buy |
6,637,039
+1,354,500
| +26% | +$3.04M | ﹤0.01% | 1850 |
|
|
2024
Q2 | $12.3M | Buy |
5,282,539
+1,729,407
| +49% | +$4.95M | ﹤0.01% | 1939 |
|
|
2024
Q1 | $12.2M | Buy |
3,553,132
+178,350
| +5% | +$663K | ﹤0.01% | 1889 |
|
|
2023
Q4 | $15.2M | Buy |
3,374,782
+102,095
| +3% | +$535K | ﹤0.01% | 1760 |
|
|
2023
Q3 | $24.9M | Buy |
3,272,687
+61,241
| +2% | +$598K | 0.01% | 1364 |
|
|
2023
Q2 | $33.4M | Buy |
3,211,446
+102,657
| +3% | +$934K | 0.01% | 1151 |
|
|
2023
Q1 | $36.4M | Sell |
3,108,789
-15,334
| -0.5% | -$219K | 0.01% | 1054 |
|
|
2022
Q4 | $38.6M | Buy |
3,124,123
+183,553
| +6% | +$2.92M | 0.01% | 977 |
|
|
2022
Q3 | $61.8M | Buy |
2,940,570
+35,724
| +1% | +$852K | 0.02% | 641 |
|
|
2022
Q2 | $48.1M | Buy |
2,904,846
+49,497
| +2% | +$982K | 0.02% | 772 |
|
|
2022
Q1 | $81.7M | Buy |
2,855,349
+68,700
| +2% | +$1.64M | 0.02% | 599 |
|
|
2021
Q4 | $78.7M | Buy |
2,786,649
+34,429
| +1% | +$1.19M | 0.02% | 642 |
|
|
2021
Q3 | $70.3M | Sell |
2,752,220
-1,077,053
| -28% | -$28.9M | 0.02% | 667 |
|
|
2021
Q2 | $131M | Sell |
3,829,273
-679,800
| -15% | -$19.7M | 0.04% | 386 |
|
|
2021
Q1 | $162M | Buy |
4,509,073
+824,150
| +22% | +$42.5M | 0.06% | 294 |
|
|
2020
Q4 | $125M | Buy |
3,684,923
+345,643
| +10% | +$7.83M | 0.05% | 340 |
|
|
2020
Q3 | $44.8M | Buy |
3,339,280
+1,295,565
| +63% | +$14.3M | 0.02% | 712 |
|
|
2020
Q2 | $16.8M | Buy |
2,043,715
+314,924
| +18% | +$1.47M | 0.01% | 1304 |
|
|
2020
Q1 | $6.12M | Buy |
1,728,791
+166,037
| +11% | +$676K | ﹤0.01% | 1732 |
|
|
2019
Q4 | $4.94M | Buy |
1,562,754
+142,931
| +10% | +$435K | ﹤0.01% | 2022 |
|
|
2019
Q3 | $3.73M | Buy |
1,419,823
+61,212
| +5% | +$142K | ﹤0.01% | 2125 |
|
|
2019
Q2 | $3.06M | Buy |
1,358,611
+24,099
| +2% | +$59.8K | ﹤0.01% | 2198 |
|
|
2019
Q1 | $3.2M | Buy |
1,334,512
+9,522
| +0.7% | +$16.6K | ﹤0.01% | 2190 |
|
|
2018
Q4 | $1.64M | Buy |
1,324,990
+245,274
| +23% | +$417K | ﹤0.01% | 2401 |
|
|
2018
Q3 | $2.07M | Sell |
1,079,716
-61,733
| -5% | -$120K | ﹤0.01% | 2416 |
|
|
2018
Q2 | $2.31M | Sell |
1,141,449
-26,967
| -2% | -$52.4K | ﹤0.01% | 2328 |
|
|
2018
Q1 | $2.21M | Buy |
1,168,416
+35,299
| +3% | +$71.1K | ﹤0.01% | 2297 |
|
|
2017
Q4 | $2.67M | Buy |
1,133,117
+188,784
| +20% | +$484K | ﹤0.01% | 2201 |
|
|
2017
Q3 | $2.46M | Sell |
944,333
-272,968
| -22% | -$608K | ﹤0.01% | 2218 |
|
|
2017
Q2 | $2.48M | Buy |
1,217,301
+448,639
| +58% | +$939K | ﹤0.01% | 2150 |
|
|
2017
Q1 | $1.06M | Buy |
768,662
+262,147
| +52% | +$301K | ﹤0.01% | 2404 |
|
|
2016
Q4 | $608K | Sell |
506,515
-66,280
| -12% | -$97.3K | ﹤0.01% | 2591 |
|
|
2016
Q3 | $980K | Buy |
572,795
+32,196
| +6% | +$53.5K | ﹤0.01% | 2417 |
|
|
2016
Q2 | $1.01M | Buy |
540,599
+9,912
| +2% | +$18.9K | ﹤0.01% | 2339 |
|
|
2016
Q1 | $1.09M | Buy |
530,687
+85,499
| +19% | +$161K | ﹤0.01% | 2309 |
|
|
2015
Q4 | $940K | Buy |
445,188
+11,115
| +3% | +$24.4K | ﹤0.01% | 2416 |
|
|
2015
Q3 | $795K | Sell |
434,073
-10,163
| -2% | -$21.7K | ﹤0.01% | 2458 |
|
|
2015
Q2 | $1.09M | Buy |
444,236
+13,597
| +3% | +$35.6K | ﹤0.01% | 2383 |
|
|
2015
Q1 | $1.12M | Buy |
430,639
+12,992
| +3% | +$37.7K | ﹤0.01% | 2328 |
|
|
2014
Q4 | $1.25M | Buy |
417,647
+15,719
| +4% | +$62.6K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $1.84M | Buy |
401,928
+156,828
| +64% | +$808K | ﹤0.01% | 2009 |
|
|
2014
Q2 | $1.15M | Buy |
+245,100
| New | +$1.25M | ﹤0.01% | 2257 |
|
Other funds holding PLUG
Charles Schwab's PLUG Position: Q2 2026 in Review
Charles Schwab increased its Plug Power (PLUG) stake by 2.6% in Q2 2026, buying an estimated $926K and bringing the position to 11,588,495 shares worth $31.4M. The position accounts for ﹤0.01% of the portfolio, ranked #1540.
Charles Schwab first reported a position in PLUG in Q2 2014 and has held it in 49 quarters since. The position peaked at $162M in Q1 2021. 507 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.
- Charles Schwab held 11,588,495 shares of Plug Power worth $31.4M as of Q2 2026.
- Charles Schwab bought 294,748 Plug Power shares in Q2 2026, an estimated $926K.
- Plug Power made up ﹤0.01% of Charles Schwab's portfolio in Q2 2026, its #1540 holding.
- Charles Schwab first reported a position in Plug Power in Q2 2014 and has held it in 49 quarters since.
- Charles Schwab's Plug Power position peaked at $162M in Q1 2021.
- 507 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.
Based on Charles Schwab's 13F filing for Q2 2026, filed 14 Aug 2026.