Cresset Asset Management’s Plug Power PLUG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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