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 Q1	$162K	Buy	+74,648	New	+$162K	0.01%	1144
2025 Q4	–	Sell	-50,363	Closed	-$101K	–	1603
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	–	780
2024 Q4	$111K	Buy	+52,215	New	+$114K	0.01%	551
2022 Q2	–	Sell	-15,863	Closed	-$454K	–	353
2022 Q1	$454K	Buy	+15,863	New	+$378K	0.11%	176
2021 Q4	–	Sell	-12,460	Closed	-$318K	–	333
2021 Q3	$318K	Sell	12,460 -3,524	-22%	-$94.4K	0.09%	188
2021 Q2	$546K	Buy	15,984 +4,350	+37%	+$126K	0.07%	174
2021 Q1	$417K	Buy	+11,634	New	+$600K	0.15%	124
2020 Q1	–	Sell	-34,000	Closed	-$107K	–	363
2019 Q4	$107K	Buy	+34,000	New	+$103K	0.01%	221
2014 Q2	–	Hold	0	–	–	–	165
2014 Q1	–	Hold	0	–	–	–	220

Other funds holding PLUG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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 $121B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return