HT
PLUG icon

HAP Trading’s Plug Power PLUG Stock Holding History

HAP Trading’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
2025
Q3 		– Sell
-10,600
Closed -$3.77K – 940
2025
Q2 		$3.77K Buy
+10,600
New +$10.6K ﹤0.01% 694
2025
Q1 		– Sell
-10,000
Closed -$4.33K – 850
2024
Q4 		$4.33K Buy
+10,000
New +$21.8K ﹤0.01% 655
2024
Q3 		– Sell
-910,900
Closed -$3.7M – 795
2024
Q2 		$3.7M Sell
910,900
-1,942,900
-68% -$5.56M 0.44% 41
2024
Q1 		$5.55M Sell
2,853,800
-1,738,200
-38% -$6.46M 0.64% 32
2023
Q4 		$6.12M Buy
4,592,000
+3,456,100
+304% +$18.1M 0.97% 20
2023
Q3 		$1.82M Buy
1,135,900
+957,500
+537% +$9.35M 0.29% 79
2023
Q2 		$71.1K Buy
178,400
+150,800
+546% +$1.37M 0.01% 437
2023
Q1 		$50K Sell
27,600
-8,200
-23% -$117K 0.01% 535
2022
Q4 		$122K Sell
35,800
-9,100
-20% -$145K 0.01% 543
2022
Q3 		$166K Buy
44,900
+2,700
+6% +$64.4K 0.01% 661
2022
Q2 		$224K Buy
42,200
+20,200
+92% +$401K 0.01% 688
2022
Q1 		$92K Sell
22,000
-34,600
-61% -$825K ﹤0.01% 1080
2021
Q4 		$209K Sell
56,600
-11,200
-17% -$387K 0.01% 1009
2021
Q3 		$203K Buy
67,800
+5,400
+9% +$145K 0.01% 1028
2021
Q2 		$433K Buy
62,400
+3,200
+5% +$92.8K 0.01% 704
2021
Q1 		$568K Sell
59,200
-107,100
-64% -$5.52M 0.03% 451
2020
Q4 		$294K Buy
166,300
+102,500
+161% +$2.32M 0.01% 819
2020
Q3 		$89K Buy
63,800
+26,000
+69% +$287K ﹤0.01% 824
2020
Q2 		$14K Buy
37,800
+13,800
+58% +$64.6K ﹤0.01% 1381
2020
Q1 		$18K Sell
24,000
-42,600
-64% -$174K ﹤0.01% 947
2019
Q4 		$11K Buy
+66,600
New +$202K ﹤0.01% 988

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HAP Trading's PLUG Position: Q3 2024 in Review

HAP Trading sold out of Plug Power (PLUG) in Q3 2024, closing a stake of 632,615 shares — an estimated $1.42M sold.

HAP Trading first reported a position in PLUG in Q4 2020 and held it in 8 quarters. The position peaked at $17.9M in Q4 2020. 439 funds tracked by Wall St. Rank hold PLUG as of Q3 2024.

  • HAP Trading reported no remaining Plug Power position as of Q3 2024 after selling out during the quarter.
  • HAP Trading sold 632,615 Plug Power shares in Q3 2024, an estimated $1.42M.
  • HAP Trading first reported a position in Plug Power in Q4 2020 and held it in 8 quarters.
  • HAP Trading's Plug Power position peaked at $17.9M in Q4 2020.
  • 439 funds tracked by Wall St. Rank held Plug Power as of Q3 2024.

Based on HAP Trading's 13F filing for Q3 2024, filed 12 Nov 2024.