Citigroup’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
Q1 | – | Sell |
-1,024,600
| Closed | -$2.02M | – | 6290 |
|
|
2025
Q4 | $2.02M | Buy |
+1,024,600
| New | +$2.68M | ﹤0.01% | 2648 |
|
|
2025
Q2 | – | Sell |
-14,500
| Closed | -$19.6K | – | 5840 |
|
|
2025
Q1 | $19.6K | Sell |
14,500
-956,000
| -99% | -$1.82M | ﹤0.01% | 5099 |
|
|
2024
Q4 | $2.07M | Buy |
970,500
+650,000
| +203% | +$1.42M | ﹤0.01% | 2788 |
|
|
2024
Q3 | $724K | Hold |
320,500
| – | – | ﹤0.01% | 3497 |
|
|
2024
Q2 | $747K | Sell |
320,500
-60,000
| -16% | -$172K | ﹤0.01% | 3112 |
|
|
2024
Q1 | $1.31M | Buy |
380,500
+155,000
| +69% | +$576K | ﹤0.01% | 2809 |
|
|
2023
Q4 | $1.01M | Hold |
225,500
| – | – | ﹤0.01% | 2809 |
|
|
2023
Q3 | $1.71M | Buy |
225,500
+60,000
| +36% | +$586K | ﹤0.01% | 2098 |
|
|
2023
Q2 | $1.72M | Hold |
165,500
| – | – | ﹤0.01% | 2350 |
|
|
2023
Q1 | $1.94M | Sell |
165,500
-459,700
| -74% | -$6.57M | ﹤0.01% | 2043 |
|
|
2022
Q4 | $7.73M | Buy |
625,200
+21,000
| +3% | +$334K | 0.01% | 1258 |
|
|
2022
Q3 | $12.7M | Buy |
604,200
+155,000
| +35% | +$3.7M | 0.01% | 1023 |
|
|
2022
Q2 | $7.44M | Buy |
449,200
+67,000
| +18% | +$1.33M | 0.01% | 1297 |
|
|
2022
Q1 | $10.9M | Sell |
382,200
-214,000
| -36% | -$5.1M | 0.01% | 1255 |
|
|
2021
Q4 | $16.8M | Buy |
596,200
+98,200
| +20% | +$3.4M | 0.01% | 1095 |
|
|
2021
Q3 | $12.7M | Sell |
498,000
-74,000
| -13% | -$1.98M | 0.01% | 1272 |
|
|
2021
Q2 | $19.6M | Buy |
572,000
+150,000
| +36% | +$4.35M | 0.01% | 1012 |
|
|
2021
Q1 | $15.1M | Buy |
422,000
+216,600
| +105% | +$11.2M | 0.01% | 1109 |
|
|
2020
Q4 | $6.97M | Sell |
205,400
-55,300
| -21% | -$1.25M | ﹤0.01% | 1842 |
|
|
2020
Q3 | $3.5M | Buy |
260,700
+46,500
| +22% | +$512K | ﹤0.01% | 2162 |
|
|
2020
Q2 | $1.76M | Sell |
214,200
-69,400
| -24% | -$325K | ﹤0.01% | 2970 |
|
|
2020
Q1 | $1M | Buy |
283,600
+17,400
| +7% | +$70.9K | ﹤0.01% | 3174 |
|
|
2019
Q4 | $841K | Buy |
266,200
+210,700
| +380% | +$641K | ﹤0.01% | 3937 |
|
|
2019
Q3 | $146K | Sell |
55,500
-25,700
| -32% | -$59.6K | ﹤0.01% | 5404 |
|
|
2019
Q2 | $183K | Buy |
81,200
+23,500
| +41% | +$58.3K | ﹤0.01% | 5343 |
|
|
2019
Q1 | $138K | Sell |
57,700
-12,100
| -17% | -$21.1K | ﹤0.01% | 5450 |
|
|
2018
Q4 | $87K | Buy |
69,800
+28,600
| +69% | +$48.6K | ﹤0.01% | 5772 |
|
|
2018
Q3 | $79K | Buy |
41,200
+11,000
| +36% | +$21.4K | ﹤0.01% | 6121 |
|
|
2018
Q2 | $61K | Sell |
30,200
-14,000
| -32% | -$27.2K | ﹤0.01% | 6132 |
|
|
2018
Q1 | $84K | Sell |
44,200
-75,000
| -63% | -$151K | ﹤0.01% | 5759 |
|
|
2017
Q4 | $281K | Sell |
119,200
-2,000
| -2% | -$5.13K | ﹤0.01% | 4716 |
|
|
2017
Q3 | $316K | Buy |
121,200
+73,900
| +156% | +$165K | ﹤0.01% | 4576 |
|
|
2017
Q2 | $96K | Buy |
47,300
+39,700
| +522% | +$83.1K | ﹤0.01% | 5375 |
|
|
2017
Q1 | $10K | Sell |
7,600
-4,100
| -35% | -$4.7K | ﹤0.01% | 6564 |
|
|
2016
Q4 | $14K | Sell |
11,700
-1,000
| -8% | -$1.47K | ﹤0.01% | 6651 |
|
|
2016
Q3 | $22K | Sell |
12,700
-20,000
| -61% | -$33.2K | ﹤0.01% | 6158 |
|
|
2016
Q2 | $61K | Sell |
32,700
-28,700
| -47% | -$54.7K | ﹤0.01% | 5441 |
|
|
2016
Q1 | $126K | Buy |
61,400
+44,700
| +268% | +$83.9K | ﹤0.01% | 5495 |
|
|
2015
Q4 | $35K | Sell |
16,700
-84,800
| -84% | -$186K | ﹤0.01% | 6178 |
|
|
2015
Q3 | $186K | Buy |
101,500
+32,200
| +46% | +$68.6K | ﹤0.01% | 4559 |
|
|
2015
Q2 | $170K | Buy |
69,300
+21,400
| +45% | +$56K | ﹤0.01% | 4560 |
|
|
2015
Q1 | $124K | Sell |
47,900
-25,300
| -35% | -$73.3K | ﹤0.01% | 4857 |
|
|
2014
Q4 | $220K | Sell |
73,200
-313,100
| -81% | -$1.25M | ﹤0.01% | 4602 |
|
|
2014
Q3 | $1.77M | Buy |
386,300
+89,200
| +30% | +$460K | ﹤0.01% | 2632 |
|
|
2014
Q2 | $1.39M | Buy |
297,100
+28,500
| +11% | +$145K | ﹤0.01% | 2729 |
|
|
2014
Q1 | $1.91M | Buy |
+268,600
| New | +$1.24M | ﹤0.01% | 2400 |
|
Other funds holding PLUG
VCM
VPM
