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Cresset Asset Management’s Plug Power PLUG Stock Holding History

Cresset Asset Management’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 		$50.4K Hold
18,590
– – ﹤0.01% 1706
2026
Q1 		$42K Hold
18,590
– – ﹤0.01% 1585
2025
Q4 		$36.6K Buy
+18,590
New +$48.5K ﹤0.01% 1625
2025
Q2 		– Sell
-121,329
Closed -$164K – 1698
2025
Q1 		$164K Sell
121,329
-51,730
-30% -$98.4K ﹤0.01% 1555
2024
Q4 		$369K Sell
173,059
-37,063
-18% -$80.9K ﹤0.01% 1237
2024
Q3 		$475K Sell
210,122
-42,872
-17% -$96.1K ﹤0.01% 1548
2024
Q2 		$589K Buy
252,994
+190,559
+305% +$546K ﹤0.01% 1365
2024
Q1 		$215K Buy
62,435
+8,334
+15% +$31K ﹤0.01% 1741
2023
Q4 		$243K Sell
54,101
-11,417
-17% -$59.9K ﹤0.01% 1594
2023
Q3 		$498K Buy
65,518
+3,648
+6% +$35.6K ﹤0.01% 1184
2023
Q2 		$643K Buy
+61,870
New +$563K ﹤0.01% 1141
2022
Q1 		– Sell
-28,411
Closed -$802K – 1104
2021
Q4 		$802K Buy
28,411
+1,937
+7% +$67K 0.01% 523
2021
Q3 		$676K Buy
26,474
+7,542
+40% +$202K 0.01% 518
2021
Q2 		$647K Buy
18,932
+4,362
+30% +$127K 0.01% 482
2021
Q1 		$522K Buy
14,570
+5,752
+65% +$297K 0.01% 468
2020
Q4 		$299K Buy
+8,818
New +$200K ﹤0.01% 558

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 $3.38T AUM 44.17% 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

Cresset Asset Management's PLUG Position: Q2 2026 in Review

Cresset Asset Management held its Plug Power (PLUG) position steady in Q2 2026 at 18,590 shares worth $50.4K. The position accounts for ﹤0.01% of the portfolio, ranked #1706.

Cresset Asset Management first reported a position in PLUG in Q4 2020 and has held it in 16 quarters since. The position peaked at $802K in Q4 2021. 511 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

  • Cresset Asset Management held 18,590 shares of Plug Power worth $50.4K as of Q2 2026.
  • Cresset Asset Management left its Plug Power share count unchanged in Q2 2026.
  • Plug Power made up ﹤0.01% of Cresset Asset Management's portfolio in Q2 2026, its #1706 holding.
  • Cresset Asset Management first reported a position in Plug Power in Q4 2020 and has held it in 16 quarters since.
  • Cresset Asset Management's Plug Power position peaked at $802K in Q4 2021.
  • 511 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on Cresset Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.