Concentric Capital Strategies’s Plug Power PLUG Stock Holding History

Concentric Capital Strategies’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 Q4	–	Sell	-246,458	Closed	-$574K	–	362
2025 Q3	$574K	Buy	+246,458	New	+$418K	0.03%	244

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Concentric Capital Strategies's PLUG Position: Q4 2025 in Review

Concentric Capital Strategies sold out of Plug Power (PLUG) in Q4 2025, closing a stake of 246,458 shares — an estimated $574K sold.

Concentric Capital Strategies first reported a position in PLUG in Q3 2025 and held it in 1 quarter. The position peaked at $574K in Q3 2025. 458 funds tracked by Wall St. Rank hold PLUG as of Q4 2025.

Concentric Capital Strategies reported no remaining Plug Power position as of Q4 2025 after selling out during the quarter.
Concentric Capital Strategies sold 246,458 Plug Power shares in Q4 2025, an estimated $574K.
Concentric Capital Strategies first reported a position in Plug Power in Q3 2025 and held it in 1 quarter.
Concentric Capital Strategies's Plug Power position peaked at $574K in Q3 2025.
458 funds tracked by Wall St. Rank held Plug Power as of Q4 2025.

Based on Concentric Capital Strategies's 13F filing for Q4 2025, filed 17 Feb 2026.