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Fagan Associates’s Plug Power PLUG Stock Holding History

Fagan Associates’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 		$91.2K Hold
33,661
– – 0.01% 136
2026
Q1 		$76.1K Hold
33,661
– – 0.01% 135
2025
Q4 		$66.3K Buy
33,661
+45
+0.1% +$117 0.01% 133
2025
Q3 		$78.3K Hold
33,616
– – 0.01% 133
2025
Q2 		$50.1K Hold
33,616
– – 0.01% 129
2025
Q1 		$45.4K Buy
+33,616
New +$63.9K 0.01% 123
2024
Q4 		– Sell
-31,591
Closed -$71.4K – 133
2024
Q3 		$71.4K Buy
31,591
+13,770
+77% +$30.9K 0.01% 128
2024
Q2 		$41.5K Hold
17,821
– – 0.01% 116
2024
Q1 		$61.3K Buy
17,821
+4,035
+29% +$15K 0.01% 119
2023
Q4 		$62K Sell
13,786
-131,456
-91% -$689K 0.01% 113
2023
Q3 		$1.1M Sell
145,242
-699
-0.5% -$6.83K 0.27% 63
2023
Q2 		$1.52M Sell
145,941
-12,257
-8% -$112K 0.37% 55
2023
Q1 		$1.85M Buy
158,198
+820
+0.5% +$11.7K 0.46% 54
2022
Q4 		$1.95M Sell
157,378
-10,952
-7% -$174K 0.52% 50
2022
Q3 		$3.54M Sell
168,330
-574
-0.3% -$13.7K 0.99% 31
2022
Q2 		$2.8M Buy
168,904
+27,350
+19% +$543K 0.75% 38
2022
Q1 		$4.05M Buy
141,554
+2,875
+2% +$68.5K 0.83% 36
2021
Q4 		$3.92M Buy
138,679
+126,360
+1,026% +$4.37M 0.74% 41
2021
Q3 		$315K Buy
12,319
+3,642
+42% +$97.6K 0.07% 107
2021
Q2 		$297K Buy
8,677
+700
+9% +$20.3K 0.06% 113
2021
Q1 		$286K Sell
7,977
-2,005
-20% -$103K 0.07% 113
2020
Q4 		$338K Sell
9,982
-697
-7% -$15.8K 0.08% 99
2020
Q3 		$143K Buy
+10,679
New +$118K 0.04% 103

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 40.89% 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

Fagan Associates's PLUG Position: Q2 2026 in Review

Fagan Associates held its Plug Power (PLUG) position steady in Q2 2026 at 33,661 shares worth $91.2K. The position accounts for 0.01% of the portfolio, ranked #136.

Fagan Associates first reported a position in PLUG in Q3 2020 and has held it in 23 quarters since. The position peaked at $4.05M in Q1 2022. 508 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

  • Fagan Associates held 33,661 shares of Plug Power worth $91.2K as of Q2 2026.
  • Fagan Associates left its Plug Power share count unchanged in Q2 2026.
  • Plug Power made up 0.01% of Fagan Associates's portfolio in Q2 2026, its #136 holding.
  • Fagan Associates first reported a position in Plug Power in Q3 2020 and has held it in 23 quarters since.
  • Fagan Associates's Plug Power position peaked at $4.05M in Q1 2022.
  • 508 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on Fagan Associates's 13F filing for Q2 2026, filed 4 Aug 2026.