Clearstead Advisors’s Plug Power PLUG Stock Holding History

Clearstead Advisors’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
2026 Q1	$226	Hold	100	–	–	﹤0.01%	2163
2025 Q4	$197	Hold	100	–	–	﹤0.01%	2423
2025 Q3	$233	Hold	100	–	–	﹤0.01%	2840
2025 Q2	$149	Hold	100	–	–	﹤0.01%	2583
2025 Q1	$135	Hold	100	–	–	﹤0.01%	2137
2024 Q4	$213	Sell	100 -7,316	-99%	-$16K	﹤0.01%	2032
2024 Q3	$16.8K	Hold	7,416	–	–	﹤0.01%	1474
2024 Q2	$17.3K	Hold	7,416	–	–	﹤0.01%	1413
2024 Q1	$21.4K	Buy	7,416 +6,000	+424%	+$22.3K	﹤0.01%	939
2023 Q4	$6.37K	Sell	1,416 -4,896	-78%	-$25.7K	﹤0.01%	1127
2023 Q3	$48K	Buy	6,312 +2,882	+84%	+$28.2K	﹤0.01%	892
2023 Q2	$35.6K	Hold	3,430	–	–	﹤0.01%	795
2023 Q1	$40.2K	Buy	3,430 +276	+9%	+$3.95K	﹤0.01%	710
2022 Q4	$39K	Buy	3,154 +9	+0.3%	+$143	﹤0.01%	665
2022 Q3	$66K	Hold	3,145	–	–	0.01%	557
2022 Q2	$52K	Buy	3,145 +100	+3%	+$1.98K	﹤0.01%	613
2022 Q1	$87K	Buy	3,045 +500	+20%	+$11.9K	0.01%	574
2021 Q4	$72K	Buy	2,545 +2,055	+419%	+$71.1K	﹤0.01%	596
2021 Q3	$13K	Buy	490 +55	+13%	+$1.47K	﹤0.01%	908
2021 Q2	$15K	Buy	435 +220	+102%	+$6.38K	﹤0.01%	748
2021 Q1	$8K	Buy	+215	New	+$11.1K	﹤0.01%	818

Other funds holding PLUG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return