GTS Securities’s Plug Power PLUG Stock Holding History

GTS 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
2026 Q1	$61.5K	Buy	27,195 +15,980	+142%	+$34.7K	﹤0.01%	1435
2025 Q4	$22.1K	Buy	+11,215	New	+$29.3K	﹤0.01%	1336
2025 Q3	–	Sell	-15,080	Closed	-$22.5K	–	1633
2025 Q2	$22.5K	Buy	+15,080	New	+$15K	﹤0.01%	1182
2025 Q1	–	Sell	-18,750	Closed	-$39.9K	–	1503
2024 Q4	$39.9K	Sell	18,750 -92,945	-83%	-$203K	﹤0.01%	1187
2024 Q3	$252K	Sell	111,695 -277,720	-71%	-$622K	0.01%	3452
2024 Q2	$907K	Buy	389,415 +129,359	+50%	+$370K	0.02%	2140
2024 Q1	$895K	Sell	260,056 -312,105	-55%	-$1.16M	0.02%	2064
2023 Q4	$2.57M	Buy	572,161 +111,072	+24%	+$582K	0.06%	1472
2023 Q3	$3.5M	Buy	461,089 +200,270	+77%	+$1.96M	0.07%	1141
2023 Q2	$2.71M	Buy	+260,819	New	+$2.37M	0.09%	218

Other funds holding PLUG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return