CNB Bank’s Plug Power PLUG Stock Holding History

CNB Bank’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
2025 Q4	–	Sell	-150	Closed	-$350	–	519
2025 Q3	$350	Hold	150	–	–	﹤0.01%	497
2025 Q2	$224	Hold	150	–	–	﹤0.01%	489
2025 Q1	$203	Hold	150	–	–	﹤0.01%	478
2024 Q4	$320	Hold	150	–	–	﹤0.01%	481
2024 Q3	$339	Hold	150	–	–	﹤0.01%	507
2024 Q2	$350	Hold	150	–	–	﹤0.01%	500
2024 Q1	$516	Hold	150	–	–	﹤0.01%	485
2023 Q4	$675	Hold	150	–	–	﹤0.01%	469
2023 Q3	$1.14K	Sell	150 -200	-57%	-$1.95K	﹤0.01%	471
2023 Q2	$3.64K	Hold	350	–	–	﹤0.01%	384
2023 Q1	$4.1K	Hold	350	–	–	﹤0.01%	404
2022 Q4	$4.33K	Hold	350	–	–	﹤0.01%	368
2022 Q3	$7K	Hold	350	–	–	﹤0.01%	353
2022 Q2	$6K	Hold	350	–	–	﹤0.01%	347
2022 Q1	$10K	Hold	350	–	–	0.01%	332
2021 Q4	$10K	Hold	350	–	–	0.01%	332
2021 Q3	$9K	Hold	350	–	–	0.01%	338
2021 Q2	$12K	Hold	350	–	–	0.01%	323
2021 Q1	$13K	Sell	350 -250	-42%	-$12.9K	0.01%	310
2020 Q4	$20K	Buy	+600	New	+$13.6K	0.02%	279

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

CNB Bank's PLUG Position: Q4 2025 in Review

CNB Bank sold out of Plug Power (PLUG) in Q4 2025, closing a stake of 150 shares — an estimated $350 sold.

CNB Bank first reported a position in PLUG in Q4 2020 and held it in 20 quarters. The position peaked at $20K in Q4 2020. 457 funds tracked by Wall St. Rank hold PLUG as of Q4 2025.

CNB Bank reported no remaining Plug Power position as of Q4 2025 after selling out during the quarter.
CNB Bank sold 150 Plug Power shares in Q4 2025, an estimated $350.
CNB Bank first reported a position in Plug Power in Q4 2020 and held it in 20 quarters.
CNB Bank's Plug Power position peaked at $20K in Q4 2020.
457 funds tracked by Wall St. Rank held Plug Power as of Q4 2025.

Based on CNB Bank's 13F filing for Q4 2025, filed 11 Feb 2026.