HighMark Wealth Management’s Plug Power PLUG Stock Holding History

HighMark Wealth Management’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 Q2	$406	Hold	150	–	–	﹤0.01%	526
2026 Q1	$339	Hold	150	–	–	﹤0.01%	517
2025 Q4	$295	Hold	150	–	–	﹤0.01%	555
2025 Q3	$350	Hold	150	–	–	﹤0.01%	567
2025 Q2	$224	Hold	150	–	–	﹤0.01%	585
2025 Q1	$203	Sell	150 -50	-25%	-$95	﹤0.01%	551
2024 Q4	$426	Hold	200	–	–	﹤0.01%	537
2024 Q3	$452	Hold	200	–	–	﹤0.01%	547
2024 Q2	$466	Hold	200	–	–	﹤0.01%	540
2024 Q1	$688	Hold	200	–	–	﹤0.01%	517
2023 Q4	$900	Hold	200	–	–	﹤0.01%	516
2023 Q3	$1.52K	Hold	200	–	–	﹤0.01%	479
2023 Q2	$2.08K	Hold	200	–	–	﹤0.01%	456
2023 Q1	$2.34K	Buy	200 +65	+48%	+$929	﹤0.01%	487
2022 Q4	$1.67K	Buy	135 +85	+170%	+$1.35K	﹤0.01%	442
2022 Q3	$1K	Hold	50	–	–	﹤0.01%	488
2022 Q2	$1K	Hold	50	–	–	﹤0.01%	486
2022 Q1	$1K	Hold	50	–	–	﹤0.01%	491
2021 Q4	$1K	Hold	50	–	–	﹤0.01%	477
2021 Q3	$1K	Hold	50	–	–	﹤0.01%	485
2021 Q2	$2K	Buy	+50	New	+$1.45K	﹤0.01%	465

Other funds holding PLUG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

HighMark Wealth Management's PLUG Position: Q2 2026 in Review

HighMark Wealth Management held its Plug Power (PLUG) position steady in Q2 2026 at 150 shares worth $406. The position accounts for ﹤0.01% of the portfolio, ranked #526.

HighMark Wealth Management first reported a position in PLUG in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.34K in Q1 2023. 508 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

HighMark Wealth Management held 150 shares of Plug Power worth $406 as of Q2 2026.
HighMark Wealth Management left its Plug Power share count unchanged in Q2 2026.
Plug Power made up ﹤0.01% of HighMark Wealth Management's portfolio in Q2 2026, its #526 holding.
HighMark Wealth Management first reported a position in Plug Power in Q2 2021 and has held it in 21 quarters since.
HighMark Wealth Management's Plug Power position peaked at $2.34K in Q1 2023.
508 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on HighMark Wealth Management's 13F filing for Q2 2026, filed 12 Aug 2026.