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Compass Financial Services’s Plug Power PLUG Stock Holding History

Compass Financial Services’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 		– Sell
-1,134
Closed -$2.23K – 211
2025
Q4 		$2.23K Hold
1,134
– – ﹤0.01% 256
2025
Q3 		$2.64K Hold
1,134
– – ﹤0.01% 261
2025
Q2 		$1.69K Buy
1,134
+460
+68% +$459 ﹤0.01% 272
2025
Q1 		$910 Buy
674
+640
+1,882% +$1.22K ﹤0.01% 278
2024
Q4 		$72 Buy
+34
New +$74 ﹤0.01% 204

Other funds holding PLUG

BlackRock
BlackRock New York $5.72T 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 $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B 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 $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Compass Financial Services's PLUG Position: Q1 2026 in Review

Compass Financial Services sold out of Plug Power (PLUG) in Q1 2026, closing a stake of 1,134 shares — an estimated $2.23K sold.

Compass Financial Services first reported a position in PLUG in Q4 2024 and held it in 5 quarters. The position peaked at $2.64K in Q3 2025. 468 funds tracked by Wall St. Rank hold PLUG as of Q1 2026.

  • Compass Financial Services reported no remaining Plug Power position as of Q1 2026 after selling out during the quarter.
  • Compass Financial Services sold 1,134 Plug Power shares in Q1 2026, an estimated $2.23K.
  • Compass Financial Services first reported a position in Plug Power in Q4 2024 and held it in 5 quarters.
  • Compass Financial Services's Plug Power position peaked at $2.64K in Q3 2025.
  • 468 funds tracked by Wall St. Rank held Plug Power as of Q1 2026.

Based on Compass Financial Services's 13F filing for Q1 2026, filed 1 May 2026.