Close Asset Management’s Plug Power PLUG Stock Holding History

Close Asset Management’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	–	Sell	-750	Closed	-$1K	–	291
2025 Q4	$1K	Hold	750	–	–	﹤0.01%	266
2025 Q3	$2K	Hold	750	–	–	﹤0.01%	255
2025 Q2	$1K	Hold	750	–	–	﹤0.01%	244
2025 Q1	$1K	Hold	750	–	–	﹤0.01%	245
2024 Q4	$2K	Hold	750	–	–	﹤0.01%	236
2024 Q3	$2K	Sell	750 -25	-3%	-$56	﹤0.01%	250
2024 Q2	$2K	Hold	775	–	–	﹤0.01%	247
2024 Q1	$3K	Hold	775	–	–	﹤0.01%	243
2023 Q4	$3K	Sell	775 -850	-52%	-$4.46K	﹤0.01%	229
2023 Q3	$12K	Buy	1,625 +850	+110%	+$8.3K	﹤0.01%	196
2023 Q2	$8K	Buy	+775	New	+$7.05K	﹤0.01%	222
2022 Q2	–	Sell	-1,025	Closed	-$29K	–	215
2022 Q1	$29K	Hold	1,025	–	–	﹤0.01%	149
2021 Q4	$29K	Sell	1,025 -113	-10%	-$3.91K	﹤0.01%	149
2021 Q3	$29K	Hold	1,138	–	–	﹤0.01%	152
2021 Q2	$39K	Buy	1,138 +363	+47%	+$10.5K	﹤0.01%	136
2021 Q1	$28K	Buy	+775	New	+$40K	﹤0.01%	151

Other funds holding PLUG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Close Asset Management's PLUG Position: Q1 2026 in Review

Close Asset Management sold out of Plug Power (PLUG) in Q1 2026, closing a stake of 750 shares — an estimated $1K sold.

Close Asset Management first reported a position in PLUG in Q1 2021 and held it in 16 quarters. The position peaked at $39K in Q2 2021. 471 funds tracked by Wall St. Rank hold PLUG as of Q1 2026.

Close Asset Management reported no remaining Plug Power position as of Q1 2026 after selling out during the quarter.
Close Asset Management sold 750 Plug Power shares in Q1 2026, an estimated $1K.
Close Asset Management first reported a position in Plug Power in Q1 2021 and held it in 16 quarters.
Close Asset Management's Plug Power position peaked at $39K in Q2 2021.
471 funds tracked by Wall St. Rank held Plug Power as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.