Citigroup’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 | $1.61M | Sell |
1,081,411
-540,472
| -33% | -$805K | ﹤0.01% | 2201 |
|
2025
Q1 | $2.19M | Sell |
1,621,883
-27,025
| -2% | -$36.5K | ﹤0.01% | 2013 |
|
2024
Q4 | $3.51M | Buy |
1,648,908
+76,803
| +5% | +$164K | ﹤0.01% | 1704 |
|
2024
Q3 | $3.55M | Sell |
1,572,105
-5,731
| -0.4% | -$13K | ﹤0.01% | 1586 |
|
2024
Q2 | $3.68M | Sell |
1,577,836
-916,560
| -37% | -$2.14M | ﹤0.01% | 1346 |
|
2024
Q1 | $8.58M | Buy |
2,494,396
+1,054,510
| +73% | +$3.63M | 0.01% | 958 |
|
2023
Q4 | $6.48M | Buy |
1,439,886
+986,234
| +217% | +$4.44M | ﹤0.01% | 1005 |
|
2023
Q3 | $3.45M | Sell |
453,652
-115,625
| -20% | -$879K | ﹤0.01% | 1194 |
|
2023
Q2 | $5.91M | Sell |
569,277
-396,479
| -41% | -$4.12M | ﹤0.01% | 1018 |
|
2023
Q1 | $11.3M | Buy |
965,756
+189,427
| +24% | +$2.22M | 0.01% | 805 |
|
2022
Q4 | $9.6M | Buy |
776,329
+93,796
| +14% | +$1.16M | 0.01% | 821 |
|
2022
Q3 | $14.3M | Sell |
682,533
-243,343
| -26% | -$5.11M | 0.01% | 684 |
|
2022
Q2 | $15.3M | Sell |
925,876
-11,519
| -1% | -$191K | 0.01% | 669 |
|
2022
Q1 | $26.8M | Buy |
937,395
+248,690
| +36% | +$7.12M | 0.02% | 547 |
|
2021
Q4 | $19.4M | Sell |
688,705
-158,949
| -19% | -$4.49M | 0.01% | 673 |
|
2021
Q3 | $21.6M | Sell |
847,654
-65,255
| -7% | -$1.67M | 0.01% | 656 |
|
2021
Q2 | $31.2M | Sell |
912,909
-13,637
| -1% | -$466K | 0.02% | 563 |
|
2021
Q1 | $33.2M | Buy |
926,546
+196,051
| +27% | +$7.03M | 0.02% | 506 |
|
2020
Q4 | $24.8M | Buy |
730,495
+627,009
| +606% | +$21.3M | 0.01% | 584 |
|
2020
Q3 | $1.39M | Sell |
103,486
-6,560
| -6% | -$88K | ﹤0.01% | 1704 |
|
2020
Q2 | $903K | Buy |
110,046
+13,479
| +14% | +$111K | ﹤0.01% | 2177 |
|
2020
Q1 | $342K | Buy |
96,567
+37,271
| +63% | +$132K | ﹤0.01% | 2516 |
|
2019
Q4 | $187K | Sell |
59,296
-239,623
| -80% | -$756K | ﹤0.01% | 3180 |
|
2019
Q3 | $786K | Buy |
298,919
+78,520
| +36% | +$206K | ﹤0.01% | 2288 |
|
2019
Q2 | $495K | Sell |
220,399
-29,601
| -12% | -$66.5K | ﹤0.01% | 2680 |
|
2019
Q1 | $600K | Sell |
250,000
-58,080
| -19% | -$139K | ﹤0.01% | 2358 |
|
2018
Q4 | $383K | Buy |
308,080
+102,925
| +50% | +$128K | ﹤0.01% | 2698 |
|
2018
Q3 | $395K | Buy |
205,155
+101,121
| +97% | +$195K | ﹤0.01% | 2709 |
|
2018
Q2 | $210K | Buy |
104,034
+71,017
| +215% | +$143K | ﹤0.01% | 2917 |
|
2018
Q1 | $63K | Sell |
33,017
-50,474
| -60% | -$96.3K | ﹤0.01% | 3629 |
|
2017
Q4 | $197K | Sell |
83,491
-147,463
| -64% | -$348K | ﹤0.01% | 2978 |
|
2017
Q3 | $603K | Buy |
230,954
+85,177
| +58% | +$222K | ﹤0.01% | 2288 |
|
2017
Q2 | $297K | Buy |
145,777
+94,886
| +186% | +$193K | ﹤0.01% | 2711 |
|
2017
Q1 | $70K | Sell |
50,891
-291,147
| -85% | -$400K | ﹤0.01% | 3517 |
|
2016
Q4 | $411K | Buy |
342,038
+166,092
| +94% | +$200K | ﹤0.01% | 3050 |
|
2016
Q3 | $301K | Buy |
175,946
+35,919
| +26% | +$61.4K | ﹤0.01% | 2752 |
|
2016
Q2 | $261K | Sell |
140,027
-112,962
| -45% | -$211K | ﹤0.01% | 2673 |
|
2016
Q1 | $518K | Sell |
252,989
-216,459
| -46% | -$443K | ﹤0.01% | 2653 |
|
2015
Q4 | $991K | Buy |
469,448
+50,393
| +12% | +$106K | ﹤0.01% | 1804 |
|
2015
Q3 | $767K | Buy |
419,055
+27,722
| +7% | +$50.7K | ﹤0.01% | 1914 |
|
2015
Q2 | $958K | Sell |
391,333
-1,582
| -0.4% | -$3.87K | ﹤0.01% | 1760 |
|
2015
Q1 | $1.02M | Sell |
392,915
-476,496
| -55% | -$1.23M | ﹤0.01% | 1738 |
|
2014
Q4 | $2.61M | Buy |
869,411
+169,414
| +24% | +$508K | ﹤0.01% | 1123 |
|
2014
Q3 | $3.21M | Buy |
699,997
+112,119
| +19% | +$514K | ﹤0.01% | 1079 |
|
2014
Q2 | $2.75M | Buy |
587,878
+542,556
| +1,197% | +$2.54M | ﹤0.01% | 1128 |
|
2014
Q1 | $322K | Buy |
45,322
+45,162
| +28,226% | +$321K | ﹤0.01% | 2466 |
|
2013
Q4 | $0 | Sell |
160
-7,462
| -98% | – | ﹤0.01% | 5438 |
|
2013
Q3 | $6K | Sell |
7,622
-5,842
| -43% | -$4.6K | ﹤0.01% | 4722 |
|
2013
Q2 | $5K | Buy |
+13,464
| New | +$5K | ﹤0.01% | 4667 |
|