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PLUG icon

CoreCap Advisors’s Plug Power PLUG Stock Holding History

CoreCap 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 		$19.8K Sell
7,315
-100
-1% -$314 ﹤0.01% 1798
2026
Q1 		$16.8K Buy
7,415
+44
+0.6% +$96 ﹤0.01% 1739
2025
Q4 		$14.5K Hold
7,371
– – ﹤0.01% 1808
2025
Q3 		$17.2K Buy
7,371
+6,721
+1,034% +$11.4K ﹤0.01% 1733
2025
Q2 		$969 Hold
650
– – ﹤0.01% 2427
2025
Q1 		$878 Hold
650
– – ﹤0.01% 2554
2024
Q4 		$1.38K Sell
650
-33
-5% -$72 ﹤0.01% 2313
2024
Q3 		$1.54K Sell
683
-200
-23% -$448 ﹤0.01% 2212
2024
Q2 		$2.06K Sell
883
-1,200
-58% -$3.44K ﹤0.01% 1319
2024
Q1 		$7.17K Buy
+2,083
New +$7.74K ﹤0.01% 1828
2022
Q4 		$45.9K Buy
+3,708
New +$59K ﹤0.01% 1015
2022
Q3 		– Sell
-4,208
Closed -$70K – 1656
2022
Q2 		$70K Buy
+4,208
New +$83.5K 0.01% 825
2022
Q1 		– Sell
-4,368
Closed -$123K – 1660
2021
Q4 		$123K Buy
+4,368
New +$151K 0.01% 672

Other funds holding PLUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

CoreCap Advisors's PLUG Position: Q2 2026 in Review

CoreCap Advisors reduced its Plug Power (PLUG) stake by 1.3% in Q2 2026, selling an estimated $314 and leaving 7,315 shares worth $19.8K. The position accounts for ﹤0.01% of the portfolio, ranked #1798.

CoreCap Advisors first reported a position in PLUG in Q4 2021 and has held it in 13 quarters since. The position peaked at $123K in Q4 2021. 508 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

  • CoreCap Advisors held 7,315 shares of Plug Power worth $19.8K as of Q2 2026.
  • CoreCap Advisors sold 100 Plug Power shares in Q2 2026, an estimated $314.
  • Plug Power made up ﹤0.01% of CoreCap Advisors's portfolio in Q2 2026, its #1798 holding.
  • CoreCap Advisors first reported a position in Plug Power in Q4 2021 and has held it in 13 quarters since.
  • CoreCap Advisors's Plug Power position peaked at $123K in Q4 2021.
  • 508 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.