Cobblestone Asset Management’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
Q3
$239K Sell
123,140
-2,900
-2% -$6.3K 0.1% 70
2026
Q2
$342K Buy
126,040
+4,760
+4% +$15K 0.14% 59
2026
Q1
$274K Buy
121,280
+1,801
+2% +$3.91K 0.12% 62
2025
Q4
$235K Buy
119,479
+4,009
+3% +$10.5K 0.11% 65
2025
Q3
$269K Buy
115,470
+19,970
+21% +$33.9K 0.12% 65
2025
Q2
$142K Buy
95,500
+4,000
+4% +$3.99K 0.07% 66
2025
Q1
$124K Buy
+91,500
New +$174K 0.07% 58

Other funds holding PLUG

Cobblestone Asset Management's PLUG Position: Q3 2026 in Review

Cobblestone Asset Management reduced its Plug Power (PLUG) stake by 2.3% in Q3 2026, selling an estimated $6.3K and leaving 123,140 shares worth $239K. The position accounts for 0.1% of the portfolio, ranked #70.

Cobblestone Asset Management first reported a position in PLUG in Q1 2025 and has held it in 7 quarters since. The position peaked at $342K in Q2 2026. 57 funds tracked by Wall St. Rank hold PLUG as of Q3 2026.

  • Cobblestone Asset Management held 123,140 shares of Plug Power worth $239K as of Q3 2026.
  • Cobblestone Asset Management sold 2,900 Plug Power shares in Q3 2026, an estimated $6.3K.
  • Plug Power made up 0.1% of Cobblestone Asset Management's portfolio in Q3 2026, its #70 holding.
  • Cobblestone Asset Management first reported a position in Plug Power in Q1 2025 and has held it in 7 quarters since.
  • Cobblestone Asset Management's Plug Power position peaked at $342K in Q2 2026.
  • 57 funds tracked by Wall St. Rank held Plug Power as of Q3 2026.

Based on Cobblestone Asset Management's 13F filing for Q3 2026, filed 13 Oct 2026.