D.A. Davidson & Co’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 | – | Sell |
-11,703
| Closed | -$23.1K | – | 1612 |
|
|
2025
Q4 | $23.1K | Hold |
11,703
| – | – | ﹤0.01% | 1508 |
|
|
2025
Q3 | $27.3K | Sell |
11,703
-7,498
| -39% | -$12.7K | ﹤0.01% | 1508 |
|
|
2025
Q2 | $28.6K | Sell |
19,201
-545
| -3% | -$544 | ﹤0.01% | 1428 |
|
|
2025
Q1 | $26.7K | Hold |
19,746
| – | – | ﹤0.01% | 1389 |
|
|
2024
Q4 | $42.1K | Sell |
19,746
-7,663
| -28% | -$16.7K | ﹤0.01% | 1399 |
|
|
2024
Q3 | $61.9K | Buy |
27,409
+2,100
| +8% | +$4.71K | ﹤0.01% | 1354 |
|
|
2024
Q2 | $59K | Hold |
25,309
| – | – | ﹤0.01% | 1334 |
|
|
2024
Q1 | $87.1K | Sell |
25,309
-1,803
| -7% | -$6.7K | ﹤0.01% | 1348 |
|
|
2023
Q4 | $122K | Sell |
27,112
-6,220
| -19% | -$32.6K | ﹤0.01% | 1310 |
|
|
2023
Q3 | $253K | Sell |
33,332
-1,475
| -4% | -$14.4K | ﹤0.01% | 1140 |
|
|
2023
Q2 | $362K | Buy |
34,807
+100
| +0.3% | +$910 | ﹤0.01% | 1027 |
|
|
2023
Q1 | $407K | Sell |
34,707
-5,559
| -14% | -$79.5K | ﹤0.01% | 957 |
|
|
2022
Q4 | $498K | Buy |
40,266
+8,489
| +27% | +$135K | 0.01% | 849 |
|
|
2022
Q3 | $668K | Sell |
31,777
-3,826
| -11% | -$91.2K | 0.01% | 722 |
|
|
2022
Q2 | $590K | Buy |
35,603
+645
| +2% | +$12.8K | 0.01% | 770 |
|
|
2022
Q1 | $1M | Buy |
34,958
+4,333
| +14% | +$103K | 0.01% | 656 |
|
|
2021
Q4 | $865K | Sell |
30,625
-1,835
| -6% | -$63.5K | 0.01% | 697 |
|
|
2021
Q3 | $829K | Buy |
32,460
+2,453
| +8% | +$65.7K | 0.01% | 688 |
|
|
2021
Q2 | $1.03M | Buy |
30,007
+5,395
| +22% | +$157K | 0.01% | 621 |
|
|
2021
Q1 | $882K | Sell |
24,612
-18,546
| -43% | -$956K | 0.01% | 626 |
|
|
2020
Q4 | $1.46M | Buy |
+43,158
| New | +$977K | 0.02% | 414 |
|
|
2017
Q3 | – | Sell |
-100
| Closed | – | – | 1756 |
|
|
2017
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2419 |
|
|
2017
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2457 |
|
|
2016
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2492 |
|
|
2016
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2448 |
|
|
2016
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2374 |
|
|
2016
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2328 |
|
|
2015
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2265 |
|
|
2015
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2263 |
|
|
2015
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2273 |
|
|
2015
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2138 |
|
|
2014
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 2157 |
|
|
2014
Q2 | $0 | Hold |
100
| – | – | ﹤0.01% | 2152 |
|
|
2014
Q1 | $0 | Hold |
100
| – | – | ﹤0.01% | 2171 |
|
|
2013
Q4 | $0 | Hold |
100
| – | – | ﹤0.01% | 2101 |
|
|
2013
Q3 | $0 | Hold |
100
| – | – | ﹤0.01% | 1769 |
|
|
2013
Q2 | $0 | Buy |
+100
| New | +$28 | ﹤0.01% | 1710 |
|
Other funds holding PLUG
VCM
VPM
D.A. Davidson & Co's PLUG Position: Q1 2026 in Review
D.A. Davidson & Co sold out of Plug Power (PLUG) in Q1 2026, closing a stake of 11,703 shares — an estimated $23.1K sold.
D.A. Davidson & Co first reported a position in PLUG in Q2 2013 and held it in 38 quarters. The position peaked at $1.46M in Q4 2020. 468 funds tracked by Wall St. Rank hold PLUG as of Q1 2026.
- D.A. Davidson & Co reported no remaining Plug Power position as of Q1 2026 after selling out during the quarter.
- D.A. Davidson & Co sold 11,703 Plug Power shares in Q1 2026, an estimated $23.1K.
- D.A. Davidson & Co first reported a position in Plug Power in Q2 2013 and held it in 38 quarters.
- D.A. Davidson & Co's Plug Power position peaked at $1.46M in Q4 2020.
- 468 funds tracked by Wall St. Rank held Plug Power as of Q1 2026.
Based on D.A. Davidson & Co's 13F filing for Q1 2026, filed 5 May 2026.