CFGS
PLUG icon

Concourse Financial Group Securities’s Plug Power PLUG Stock Holding History

Concourse Financial Group Securities’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
Q1 		– Sell
-350
Closed -$710 – 1523
2024
Q4 		$710 Hold
350
– – ﹤0.01% 2124
2024
Q3 		$791 Sell
350
-64
-15% -$143 ﹤0.01% 2096
2024
Q2 		$964 Buy
414
+64
+18% +$183 ﹤0.01% 2131
2024
Q1 		$1.2K Sell
350
-1,550
-82% -$5.76K ﹤0.01% 2113
2023
Q4 		$8.55K Hold
1,900
– – ﹤0.01% 1721
2023
Q3 		$14.4K Sell
1,900
-7
-0.4% -$68 ﹤0.01% 1532
2023
Q2 		$19.8K Buy
1,907
+100
+6% +$910 ﹤0.01% 1451
2023
Q1 		$21.2K Buy
1,807
+57
+3% +$815 ﹤0.01% 1441
2022
Q4 		$21.6K Hold
1,750
– – ﹤0.01% 1439
2022
Q3 		$37K Hold
1,750
– – ﹤0.01% 1075
2022
Q2 		$29K Hold
1,750
– – ﹤0.01% 1310
2022
Q1 		$50K Sell
1,750
-3,673
-68% -$87.5K ﹤0.01% 1145
2021
Q4 		$153K Buy
5,423
+232
+4% +$8.03K 0.01% 826
2021
Q3 		$133K Buy
5,191
+2,019
+64% +$54.1K 0.01% 870
2021
Q2 		$108K Buy
3,172
+1,450
+84% +$42.1K 0.01% 956
2021
Q1 		$62K Buy
1,722
+1,322
+331% +$68.2K ﹤0.01% 1137
2020
Q4 		$14K Hold
400
– – ﹤0.01% 1584
2020
Q3 		$5K Sell
400
-875
-69% -$9.64K ﹤0.01% 1799
2020
Q2 		$10K Hold
1,275
– – ﹤0.01% 1500
2020
Q1 		$5K Hold
1,275
– – ﹤0.01% 1666
2019
Q4 		$4K Buy
+1,275
New +$3.88K ﹤0.01% 1704

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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
HCM
Heights Capital Management San Francisco, California $359M AUM 7.93% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Concourse Financial Group Securities's PLUG Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Plug Power (PLUG) in Q1 2025, closing a stake of 350 shares — an estimated $710 sold.

Concourse Financial Group Securities first reported a position in PLUG in Q4 2019 and held it in 21 quarters. The position peaked at $153K in Q4 2021. 430 funds tracked by Wall St. Rank hold PLUG as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Plug Power position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 350 Plug Power shares in Q1 2025, an estimated $710.
  • Concourse Financial Group Securities first reported a position in Plug Power in Q4 2019 and held it in 21 quarters.
  • Concourse Financial Group Securities's Plug Power position peaked at $153K in Q4 2021.
  • 430 funds tracked by Wall St. Rank held Plug Power as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.