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PLUG icon

DRW Securities’s Plug Power PLUG Stock Holding History

DRW Securities’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 		– Sell
-74,648
Closed -$162K – 1365
2026
Q1 		$162K Buy
+74,648
New +$162K ﹤0.01% 1144
2025
Q4 		– Sell
-50,363
Closed -$101K – 1586
2025
Q3 		$101K Buy
50,363
+18,147
+56% +$30.8K ﹤0.01% 1183
2025
Q2 		$35.5K Buy
+32,216
New +$32.1K ﹤0.01% 1047
2025
Q1 		– Sell
-52,215
Closed -$111K – 758
2024
Q4 		$111K Buy
+52,215
New +$114K ﹤0.01% 551
2022
Q2 		– Sell
-15,863
Closed -$454K – 331
2022
Q1 		$454K Buy
+15,863
New +$378K 0.01% 176
2021
Q4 		– Sell
-12,460
Closed -$318K – 310
2021
Q3 		$318K Sell
12,460
-3,524
-22% -$94.4K 0.01% 188
2021
Q2 		$546K Buy
15,984
+4,350
+37% +$126K 0.02% 174
2021
Q1 		$417K Buy
+11,634
New +$600K 0.02% 124
2020
Q1 		– Sell
-34,000
Closed -$107K – 353
2019
Q4 		$107K Buy
+34,000
New +$103K ﹤0.01% 221

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 $3.37T AUM 44.26% 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 40.91% 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

DRW Securities's PLUG Position: Q2 2026 in Review

DRW Securities sold out of Plug Power (PLUG) in Q2 2026, closing a stake of 74,648 shares — an estimated $162K sold.

DRW Securities first reported a position in PLUG in Q4 2019 and held it in 9 quarters. The position peaked at $546K in Q2 2021. 507 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

  • DRW Securities reported no remaining Plug Power position as of Q2 2026 after selling out during the quarter.
  • DRW Securities sold 74,648 Plug Power shares in Q2 2026, an estimated $162K.
  • DRW Securities first reported a position in Plug Power in Q4 2019 and held it in 9 quarters.
  • DRW Securities's Plug Power position peaked at $546K in Q2 2021.
  • 507 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.