Coston McIsaac & Partners’s Plug Power PLUG Stock Holding History

Coston McIsaac & Partners’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	$0	Hold	137	–	–	﹤0.01%	885
2025 Q4	$0	Hold	137	–	–	﹤0.01%	889
2025 Q3	$0	Hold	137	–	–	﹤0.01%	838
2025 Q2	$0	Buy	+137	New	+$137	﹤0.01%	812
2025 Q1	–	Sell	-270	Closed	–	–	811
2024 Q4	$0	Buy	270 +233	+630%	+$508	﹤0.01%	811
2024 Q3	$0	Hold	37	–	–	﹤0.01%	801
2024 Q2	$0	Hold	37	–	–	﹤0.01%	783
2024 Q1	$0	Hold	37	–	–	﹤0.01%	764
2023 Q4	$0	Hold	37	–	–	﹤0.01%	764
2023 Q3	$0	Hold	37	–	–	﹤0.01%	775
2023 Q2	$0	Hold	37	–	–	﹤0.01%	825
2023 Q1	$0	Hold	37	–	–	﹤0.01%	840
2022 Q4	$0	Hold	37	–	–	﹤0.01%	804
2022 Q3	$0	Hold	37	–	–	﹤0.01%	727
2022 Q2	$1K	Buy	+37	New	+$734	﹤0.01%	461

Other funds holding PLUG

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 New York $166B AUM 43.98% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Coston McIsaac & Partners's PLUG Position: Q1 2026 in Review

Coston McIsaac & Partners held its Plug Power (PLUG) position steady in Q1 2026 at 137 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #885.

Coston McIsaac & Partners first reported a position in PLUG in Q2 2022 and has held it in 15 quarters since. The position peaked at $1K in Q2 2022. 469 funds tracked by Wall St. Rank hold PLUG as of Q1 2026.

Coston McIsaac & Partners held 137 shares of Plug Power worth $0 as of Q1 2026.
Coston McIsaac & Partners left its Plug Power share count unchanged in Q1 2026.
Plug Power made up ﹤0.01% of Coston McIsaac & Partners's portfolio in Q1 2026, its #885 holding.
Coston McIsaac & Partners first reported a position in Plug Power in Q2 2022 and has held it in 15 quarters since.
Coston McIsaac & Partners's Plug Power position peaked at $1K in Q2 2022.
469 funds tracked by Wall St. Rank held Plug Power as of Q1 2026.

Based on Coston McIsaac & Partners's 13F filing for Q1 2026, filed 22 Apr 2026.