CTA
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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
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
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return