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
2021 Q3	–	Sell	-10,900	Closed	-$373K	–	350
2021 Q2	$373K	Buy	+10,900	New	+$316K	0.01%	204
2020 Q1	–	Sell	-34,600	Closed	-$109K	–	354
2019 Q4	$109K	Buy	+34,600	New	+$105K	﹤0.01%	220

Other funds holding PLUG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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. 508 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.
508 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.