Guggenheim Capital’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 | $102K | Buy |
68,492
+3,030
| +5% | +$4.52K | ﹤0.01% | 1560 |
|
|
2025
Q1 | $88.4K | Buy |
65,462
+110
| +0.2% | +$148 | ﹤0.01% | 1607 |
|
|
2024
Q4 | $139K | Buy |
65,352
+7,539
| +13% | +$16.1K | ﹤0.01% | 1633 |
|
|
2024
Q3 | $131K | Sell |
57,813
-19,813
| -26% | -$44.8K | ﹤0.01% | 1814 |
|
|
2024
Q2 | $181K | Buy |
77,626
+10,561
| +16% | +$24.6K | ﹤0.01% | 1774 |
|
|
2024
Q1 | $231K | Sell |
67,065
-21,509
| -24% | -$74K | ﹤0.01% | 1739 |
|
|
2023
Q4 | $399K | Sell |
88,574
-1,883
| -2% | -$8.47K | ﹤0.01% | 1542 |
|
|
2023
Q3 | $687K | Buy |
90,457
+28,633
| +46% | +$218K | 0.01% | 1270 |
|
|
2023
Q2 | $642K | Sell |
61,824
-24,322
| -28% | -$253K | 0.01% | 1345 |
|
|
2023
Q1 | $1.01M | Sell |
86,146
-419
| -0.5% | -$4.91K | 0.01% | 1178 |
|
|
2022
Q4 | $1.07M | Buy |
86,565
+24,821
| +40% | +$307K | 0.01% | 1124 |
|
|
2022
Q3 | $1.3M | Sell |
61,744
-25,850
| -30% | -$543K | 0.01% | 1016 |
|
|
2022
Q2 | $1.45M | Buy |
87,594
+28,497
| +48% | +$472K | 0.01% | 1042 |
|
|
2022
Q1 | $1.69M | Buy |
59,097
+21,706
| +58% | +$621K | 0.01% | 1095 |
|
|
2021
Q4 | $1.06M | Sell |
37,391
-9,596
| -20% | -$271K | 0.01% | 1348 |
|
|
2021
Q3 | $1.2M | Buy |
+46,987
| New | +$1.2M | 0.01% | 1328 |
|
|
2016
Q1 | – | Sell |
-15,423
| Closed | -$33K | – | 2979 |
|
|
2015
Q4 | $33K | Buy |
15,423
+2,474
| +19% | +$5.29K | ﹤0.01% | 2901 |
|
|
2015
Q3 | $24K | Sell |
12,949
-6,075
| -32% | -$11.3K | ﹤0.01% | 2884 |
|
|
2015
Q2 | $47K | Buy |
19,024
+2,611
| +16% | +$6.45K | ﹤0.01% | 2958 |
|
|
2015
Q1 | $43K | Buy |
16,413
+1,034
| +7% | +$2.71K | ﹤0.01% | 2936 |
|
|
2014
Q4 | $46K | Buy |
15,379
+5,064
| +49% | +$15.1K | ﹤0.01% | 2919 |
|
|
2014
Q3 | $47K | Sell |
10,315
-1,023
| -9% | -$4.66K | ﹤0.01% | 2889 |
|
|
2014
Q2 | $53K | Buy |
+11,338
| New | +$53K | ﹤0.01% | 3029 |
|
|
2014
Q1 | – | Sell |
-26,840
| Closed | -$42K | – | 3264 |
|
|
2013
Q4 | $42K | Sell |
26,840
-46,070
| -63% | -$72.1K | ﹤0.01% | 3012 |
|
|
2013
Q3 | $54K | Hold |
72,910
| – | – | ﹤0.01% | 2867 |
|
|
2013
Q2 | $28K | Buy |
+72,910
| New | +$28K | ﹤0.01% | 2876 |
|