Fagan Associates
PLUG icon

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
Q3 		$65.3K Hold
33,661
– – 0.01% 138
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

Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
BIP
Bouvel Investment Partners Phoenixville, Pennsylvania $433M AUM 51.2% 1-Year Est. Return
KG
Kieckhefer Group Mequon, Wisconsin $252M AUM 40.97% 1-Year Est. Return
Generali Investments CEE
Generali Investments CEE Prague, Czech Republic $2.11B AUM 18.35% 1-Year Est. Return
CAM
Cobblestone Asset Management Richmond, Virginia $248M AUM 11.41% 1-Year Est. Return
CPC
Congress Park Capital Saratoga Springs, New York $381M AUM 20.14% 1-Year Est. Return
MinichMacGregor Wealth Management
MinichMacGregor Wealth Management Saratoga Springs, New York $620M AUM 32.35% 1-Year Est. Return
BAM
Byrne Asset Management Kingston, New Jersey $179M AUM 29.67% 1-Year Est. Return
CX Institutional
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return
Y-Intercept (HK)
Y-Intercept (HK) Hong Kong $4.52B AUM 6.6% 1-Year Est. Return

Fagan Associates's PLUG Position: Q3 2026 in Review

Fagan Associates held its Plug Power (PLUG) position steady in Q3 2026 at 33,661 shares worth $65.3K. The position accounts for 0.01% of the portfolio, ranked #138.

Fagan Associates first reported a position in PLUG in Q3 2020 and has held it in 24 quarters since. The position peaked at $4.05M in Q1 2022. 57 funds tracked by Wall St. Rank hold PLUG as of Q3 2026.

  • Fagan Associates held 33,661 shares of Plug Power worth $65.3K as of Q3 2026.
  • Fagan Associates left its Plug Power share count unchanged in Q3 2026.
  • Plug Power made up 0.01% of Fagan Associates's portfolio in Q3 2026, its #138 holding.
  • Fagan Associates first reported a position in Plug Power in Q3 2020 and has held it in 24 quarters since.
  • Fagan Associates's Plug Power position peaked at $4.05M in Q1 2022.
  • 57 funds tracked by Wall St. Rank held Plug Power as of Q3 2026.

Based on Fagan Associates's 13F filing for Q3 2026, filed 13 Oct 2026.