IEQ Capital’s Plug Power PLUG Stock Holding History

IEQ Capital’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 Q1	–	Sell	-13,395	Closed	-$28.5K	–	1703
2024 Q4	$28.5K	Sell	13,395 -20,272	-60%	-$44.2K	﹤0.01%	1313
2024 Q3	$76.1K	Buy	+33,667	New	+$75.5K	﹤0.01%	1120
2023 Q3	–	Sell	-23,246	Closed	-$242K	–	959
2023 Q2	$242K	Buy	+23,246	New	+$212K	﹤0.01%	755

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

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

HCM

Heights Capital Management San Francisco, California $433M AUM 8.59% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

IEQ Capital's PLUG Position: Q1 2025 in Review

IEQ Capital sold out of Plug Power (PLUG) in Q1 2025, closing a stake of 13,395 shares — an estimated $28.5K sold.

IEQ Capital first reported a position in PLUG in Q2 2023 and held it in 3 quarters. The position peaked at $242K in Q2 2023. 431 funds tracked by Wall St. Rank hold PLUG as of Q1 2025.

IEQ Capital reported no remaining Plug Power position as of Q1 2025 after selling out during the quarter.
IEQ Capital sold 13,395 Plug Power shares in Q1 2025, an estimated $28.5K.
IEQ Capital first reported a position in Plug Power in Q2 2023 and held it in 3 quarters.
IEQ Capital's Plug Power position peaked at $242K in Q2 2023.
431 funds tracked by Wall St. Rank held Plug Power as of Q1 2025.

Based on IEQ Capital's 13F filing for Q1 2025, filed 14 May 2025.