Colonial Trust Advisors’s Plug Power PLUG Stock Holding History

Colonial Trust Advisors’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 Q2	$2.71K	Buy	1,000 +500	+100%	+$1.57K	﹤0.01%	716
2026 Q1	$1.13K	Hold	500	–	–	﹤0.01%	677
2025 Q4	$985	Buy	+500	New	+$1.3K	﹤0.01%	653
2023 Q4	–	Sell	-1,000	Closed	-$7.6K	–	939
2023 Q3	$7.6K	Hold	1,000	–	–	﹤0.01%	548
2023 Q2	$10.4K	Buy	1,000 +300	+43%	+$2.73K	﹤0.01%	518
2023 Q1	$8.2K	Hold	700	–	–	﹤0.01%	546
2022 Q4	$8.66K	Buy	+700	New	+$11.1K	﹤0.01%	543

Other funds holding PLUG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

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

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

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

Colonial Trust Advisors's PLUG Position: Q2 2026 in Review

Colonial Trust Advisors increased its Plug Power (PLUG) stake by 100% in Q2 2026, buying an estimated $1.57K and bringing the position to 1,000 shares worth $2.71K. The position accounts for ﹤0.01% of the portfolio, ranked #716.

Colonial Trust Advisors first reported a position in PLUG in Q4 2022 and has held it in 7 quarters since. The position peaked at $10.4K in Q2 2023. 508 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

Colonial Trust Advisors held 1,000 shares of Plug Power worth $2.71K as of Q2 2026.
Colonial Trust Advisors bought 500 Plug Power shares in Q2 2026, an estimated $1.57K.
Plug Power made up ﹤0.01% of Colonial Trust Advisors's portfolio in Q2 2026, its #716 holding.
Colonial Trust Advisors first reported a position in Plug Power in Q4 2022 and has held it in 7 quarters since.
Colonial Trust Advisors's Plug Power position peaked at $10.4K in Q2 2023.
508 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on Colonial Trust Advisors's 13F filing for Q2 2026, filed 11 Aug 2026.