Coastline Trust’s Plug Power PLUG Stock Holding History

Coastline Trust’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 Q2	–	Sell	-275	Closed	-$371	–	398
2025 Q1	$371	Hold	275	–	–	﹤0.01%	391
2024 Q4	$586	Hold	275	–	–	﹤0.01%	426
2024 Q3	$622	Buy	+275	New	+$616	﹤0.01%	425

Other funds holding PLUG

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Coastline Trust's PLUG Position: Q2 2025 in Review

Coastline Trust sold out of Plug Power (PLUG) in Q2 2025, closing a stake of 275 shares — an estimated $371 sold.

Coastline Trust first reported a position in PLUG in Q3 2024 and held it in 3 quarters. The position peaked at $622 in Q3 2024. 426 funds tracked by Wall St. Rank hold PLUG as of Q2 2025.

Coastline Trust reported no remaining Plug Power position as of Q2 2025 after selling out during the quarter.
Coastline Trust sold 275 Plug Power shares in Q2 2025, an estimated $371.
Coastline Trust first reported a position in Plug Power in Q3 2024 and held it in 3 quarters.
Coastline Trust's Plug Power position peaked at $622 in Q3 2024.
426 funds tracked by Wall St. Rank held Plug Power as of Q2 2025.

Based on Coastline Trust's 13F filing for Q2 2025, filed 17 Jul 2025.