CL
PLUG icon

CSS LLC’s Plug Power PLUG Stock Holding History

CSS LLC’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 		$1.21M Sell
535,100
-482,700
-47% -$1.05M 0.06% 265
2025
Q4 		$2.01M Buy
1,017,800
+218,300
+27% +$570K 0.09% 171
2025
Q3 		$1.86M Buy
799,500
+19,500
+3% +$33.1K 0.08% 183
2025
Q2 		$1.16M Buy
780,000
+256,800
+49% +$256K 0.05% 287
2025
Q1 		$706K Sell
523,200
-234,100
-31% -$445K 0.04% 369
2024
Q4 		$1.61M Buy
757,300
+47,500
+7% +$104K 0.07% 217
2024
Q3 		$1.6M Buy
709,800
+57,300
+9% +$128K 0.07% 191
2024
Q2 		$1.52M Buy
652,500
+50,100
+8% +$143K 0.08% 180
2024
Q1 		$2.07M Sell
602,400
-93,300
-13% -$347K 0.12% 142
2023
Q4 		$3.13M Buy
695,700
+665,700
+2,219% +$3.49M 0.18% 98
2023
Q3 		$228K Buy
+30,000
New +$293K 0.02% 584

Other funds holding PLUG

BlackRock
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
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 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
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

CSS LLC's PLUG Position: Q3 2024 in Review

CSS LLC sold out of Plug Power (PLUG) in Q3 2024, closing a stake of 5,000 shares — an estimated $11.2K sold.

CSS LLC first reported a position in PLUG in Q2 2024 and held it in 1 quarter. The position peaked at $11.7K in Q2 2024. 439 funds tracked by Wall St. Rank hold PLUG as of Q3 2024.

  • CSS LLC reported no remaining Plug Power position as of Q3 2024 after selling out during the quarter.
  • CSS LLC sold 5,000 Plug Power shares in Q3 2024, an estimated $11.2K.
  • CSS LLC first reported a position in Plug Power in Q2 2024 and held it in 1 quarter.
  • CSS LLC's Plug Power position peaked at $11.7K in Q2 2024.
  • 439 funds tracked by Wall St. Rank held Plug Power as of Q3 2024.

Based on CSS LLC's 13F filing for Q3 2024, filed 14 Nov 2024.