HCM
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Hollencrest Capital Management’s Plug Power PLUG Stock Holding History

Hollencrest Capital 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
2025
Q3 		– Sell
-300
Closed -$447 – 1201
2025
Q2 		$447 Buy
+300
New +$299 ﹤0.01% 1065
2023
Q3 		– Sell
-500
Closed -$5.2K – 1126
2023
Q2 		$5.2K Hold
500
– – ﹤0.01% 842
2023
Q1 		$5.86K Hold
500
– – ﹤0.01% 825
2022
Q4 		$6.18K Buy
+500
New +$7.96K ﹤0.01% 795

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Hollencrest Capital Management's PLUG Position: Q3 2025 in Review

Hollencrest Capital Management sold out of Plug Power (PLUG) in Q3 2025, closing a stake of 300 shares — an estimated $447 sold.

Hollencrest Capital Management first reported a position in PLUG in Q4 2022 and held it in 4 quarters. The position peaked at $6.18K in Q4 2022. 456 funds tracked by Wall St. Rank hold PLUG as of Q3 2025.

  • Hollencrest Capital Management reported no remaining Plug Power position as of Q3 2025 after selling out during the quarter.
  • Hollencrest Capital Management sold 300 Plug Power shares in Q3 2025, an estimated $447.
  • Hollencrest Capital Management first reported a position in Plug Power in Q4 2022 and held it in 4 quarters.
  • Hollencrest Capital Management's Plug Power position peaked at $6.18K in Q4 2022.
  • 456 funds tracked by Wall St. Rank held Plug Power as of Q3 2025.

Based on Hollencrest Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.