CCM
PLUG icon

Coldstream Capital Management’s Plug Power PLUG Stock Holding History

Coldstream Capital 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
2025
Q2 		– Sell
-1,606
Closed -$2.17K – 2741
2025
Q1 		$2.17K Buy
+1,606
New +$3.05K ﹤0.01% 2982

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
HF
HRT Financial New York $40.1B AUM 58.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Coldstream Capital Management's PLUG Position: Q2 2025 in Review

Coldstream Capital Management sold out of Plug Power (PLUG) in Q2 2025, closing a stake of 1,606 shares — an estimated $2.17K sold.

Coldstream Capital Management first reported a position in PLUG in Q1 2025 and held it in 1 quarter. The position peaked at $2.17K in Q1 2025. 426 funds tracked by Wall St. Rank hold PLUG as of Q2 2025.

  • Coldstream Capital Management reported no remaining Plug Power position as of Q2 2025 after selling out during the quarter.
  • Coldstream Capital Management sold 1,606 Plug Power shares in Q2 2025, an estimated $2.17K.
  • Coldstream Capital Management first reported a position in Plug Power in Q1 2025 and held it in 1 quarter.
  • Coldstream Capital Management's Plug Power position peaked at $2.17K in Q1 2025.
  • 426 funds tracked by Wall St. Rank held Plug Power as of Q2 2025.

Based on Coldstream Capital Management's 13F filing for Q2 2025, filed 12 Aug 2025.