Gabelli Funds’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-325,000
| Closed | -$439K | – | 1240 |
|
|
2025
Q1 | $439K | Sell |
325,000
-60,000
| -16% | -$81K | ﹤0.01% | 919 |
|
|
2024
Q4 | $820K | Buy |
385,000
+10,000
| +3% | +$21.3K | 0.01% | 825 |
|
|
2024
Q3 | $848K | Buy |
375,000
+75,000
| +25% | +$170K | 0.01% | 815 |
|
|
2024
Q2 | $699K | Buy |
300,000
+50,000
| +20% | +$117K | 0.01% | 844 |
|
|
2024
Q1 | $860K | Buy |
250,000
+75,000
| +43% | +$258K | 0.01% | 811 |
|
|
2023
Q4 | $788K | Buy |
175,000
+87,500
| +100% | +$394K | 0.01% | 843 |
|
|
2023
Q3 | $665K | Buy |
87,500
+7,500
| +9% | +$57K | 0.01% | 869 |
|
|
2023
Q2 | $831K | Buy |
80,000
+25,000
| +45% | +$260K | 0.01% | 832 |
|
|
2023
Q1 | $645K | Buy |
55,000
+5,000
| +10% | +$58.6K | ﹤0.01% | 884 |
|
|
2022
Q4 | $619K | Buy |
50,000
+20,000
| +67% | +$247K | ﹤0.01% | 897 |
|
|
2022
Q3 | $630K | Sell |
30,000
-9,116
| -23% | -$191K | 0.01% | 931 |
|
|
2022
Q2 | $648K | Buy |
39,116
+7,500
| +24% | +$124K | 0.01% | 951 |
|
|
2022
Q1 | $905K | Buy |
31,616
+6,616
| +26% | +$189K | 0.01% | 910 |
|
|
2021
Q4 | $706K | Hold |
25,000
| – | – | ﹤0.01% | 998 |
|
|
2021
Q3 | $639K | Hold |
25,000
| – | – | ﹤0.01% | 1000 |
|
|
2021
Q2 | $855K | Buy |
25,000
+17,500
| +233% | +$599K | 0.01% | 950 |
|
|
2021
Q1 | $269K | Buy |
+7,500
| New | +$269K | ﹤0.01% | 1157 |
|