Geode Capital Management’s Plug Power PLUG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $35.9M | Buy |
24,071,904
+3,125,542
| +15% | +$4.66M | ﹤0.01% | 1613 |
|
|
2025
Q1 | $28.3M | Buy |
20,946,362
+1,029,094
| +5% | +$1.39M | ﹤0.01% | 1706 |
|
|
2024
Q4 | $42.4M | Buy |
19,917,268
+722,639
| +4% | +$1.54M | ﹤0.01% | 1531 |
|
|
2024
Q3 | $43.4M | Buy |
19,194,629
+3,662,456
| +24% | +$8.28M | ﹤0.01% | 1508 |
|
|
2024
Q2 | $36.2M | Buy |
15,532,173
+6,279,468
| +68% | +$14.6M | ﹤0.01% | 1576 |
|
|
2024
Q1 | $31.8M | Buy |
9,252,705
+379,694
| +4% | +$1.31M | ﹤0.01% | 1646 |
|
|
2023
Q4 | $39.9M | Buy |
8,873,011
+396,417
| +5% | +$1.78M | ﹤0.01% | 1483 |
|
|
2023
Q3 | $64.4M | Buy |
8,476,594
+216,273
| +3% | +$1.64M | 0.01% | 1050 |
|
|
2023
Q2 | $85.8M | Buy |
8,260,321
+344,540
| +4% | +$3.58M | 0.01% | 880 |
|
|
2023
Q1 | $92.6M | Buy |
7,915,781
+282,615
| +4% | +$3.31M | 0.01% | 790 |
|
|
2022
Q4 | $94.3M | Buy |
7,633,166
+439,463
| +6% | +$5.43M | 0.01% | 742 |
|
|
2022
Q3 | $151M | Buy |
7,193,703
+74,888
| +1% | +$1.57M | 0.02% | 553 |
|
|
2022
Q2 | $118M | Buy |
7,118,815
+119,215
| +2% | +$1.97M | 0.02% | 620 |
|
|
2022
Q1 | $200M | Buy |
6,999,600
+183,122
| +3% | +$5.23M | 0.03% | 536 |
|
|
2021
Q4 | $192M | Buy |
6,816,478
+165,384
| +2% | +$4.66M | 0.02% | 557 |
|
|
2021
Q3 | $170M | Sell |
6,651,094
-123,766
| -2% | -$3.16M | 0.02% | 575 |
|
|
2021
Q2 | $231M | Sell |
6,774,860
-1,147,744
| -14% | -$39.2M | 0.03% | 491 |
|
|
2021
Q1 | $284M | Buy |
7,922,604
+1,300,773
| +20% | +$46.6M | 0.04% | 405 |
|
|
2020
Q4 | $225M | Buy |
6,621,831
+807,471
| +14% | +$27.4M | 0.04% | 433 |
|
|
2020
Q3 | $78M | Buy |
5,814,360
+944,072
| +19% | +$12.7M | 0.02% | 700 |
|
|
2020
Q2 | $40M | Buy |
4,870,288
+861,490
| +21% | +$7.07M | 0.01% | 1016 |
|
|
2020
Q1 | $14.2M | Buy |
4,008,798
+465,500
| +13% | +$1.65M | ﹤0.01% | 1517 |
|
|
2019
Q4 | $11.2M | Buy |
3,543,298
+343,810
| +11% | +$1.09M | ﹤0.01% | 1935 |
|
|
2019
Q3 | $8.41M | Buy |
3,199,488
+213,447
| +7% | +$561K | ﹤0.01% | 2054 |
|
|
2019
Q2 | $6.72M | Buy |
2,986,041
+283,230
| +10% | +$637K | ﹤0.01% | 2207 |
|
|
2019
Q1 | $6.49M | Buy |
2,702,811
+221,455
| +9% | +$531K | ﹤0.01% | 2178 |
|
|
2018
Q4 | $3.08M | Buy |
2,481,356
+152,681
| +7% | +$189K | ﹤0.01% | 2516 |
|
|
2018
Q3 | $4.47M | Buy |
2,328,675
+99,903
| +4% | +$192K | ﹤0.01% | 2420 |
|
|
2018
Q2 | $4.5M | Buy |
2,228,772
+73,163
| +3% | +$148K | ﹤0.01% | 2386 |
|
|
2018
Q1 | $4.07M | Buy |
2,155,609
+45,245
| +2% | +$85.5K | ﹤0.01% | 2371 |
|
|
2017
Q4 | $4.98M | Sell |
2,110,364
-85,122
| -4% | -$201K | ﹤0.01% | 2219 |
|
|
2017
Q3 | $5.73M | Sell |
2,195,486
-140,506
| -6% | -$367K | ﹤0.01% | 2117 |
|
|
2017
Q2 | $4.77M | Buy |
2,335,992
+585,332
| +33% | +$1.19M | ﹤0.01% | 2176 |
|
|
2017
Q1 | $2.42M | Buy |
1,750,660
+407,653
| +30% | +$562K | ﹤0.01% | 2553 |
|
|
2016
Q4 | $1.61M | Buy |
1,343,007
+102,465
| +8% | +$123K | ﹤0.01% | 2752 |
|
|
2016
Q3 | $2.12M | Buy |
1,240,542
+18,937
| +2% | +$32.4K | ﹤0.01% | 2526 |
|
|
2016
Q2 | $2.27M | Buy |
1,221,605
+20,222
| +2% | +$37.6K | ﹤0.01% | 2393 |
|
|
2016
Q1 | $2.46K | Buy |
1,201,383
+85,095
| +8% | +$174 | ﹤0.01% | 2317 |
|
|
2015
Q4 | $2.36M | Buy |
1,116,288
+72,676
| +7% | +$153K | ﹤0.01% | 2361 |
|
|
2015
Q3 | $1.91M | Buy |
1,043,612
+63,849
| +7% | +$117K | ﹤0.01% | 2473 |
|
|
2015
Q2 | $2.4M | Buy |
979,763
+20,127
| +2% | +$49.3K | ﹤0.01% | 2380 |
|
|
2015
Q1 | $2.49M | Buy |
959,636
+86,955
| +10% | +$225K | ﹤0.01% | 2307 |
|
|
2014
Q4 | $2.62M | Buy |
872,681
+19,351
| +2% | +$58K | ﹤0.01% | 2256 |
|
|
2014
Q3 | $3.92M | Buy |
853,330
+36,457
| +4% | +$167K | ﹤0.01% | 1919 |
|
|
2014
Q2 | $3.82M | Buy |
816,873
+333,769
| +69% | +$1.56M | ﹤0.01% | 1954 |
|
|
2014
Q1 | $3.43M | Buy |
483,104
+155,922
| +48% | +$1.11M | ﹤0.01% | 2013 |
|
|
2013
Q4 | $507K | Buy |
327,182
+66
| +0% | +$102 | ﹤0.01% | 3085 |
|
|
2013
Q3 | $242K | Buy |
327,116
+166,533
| +104% | +$123K | ﹤0.01% | 3244 |
|
|
2013
Q2 | $61K | Buy |
+160,583
| New | +$61K | ﹤0.01% | 3494 |
|