IMC Chicago’s Plug Power PLUG Stock Holding History

IMC Chicago’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 Q4	–	Sell	-226,021	Closed	-$590K	–	4350
2025 Q3	$527K	Buy	+226,021	New	+$383K	﹤0.01%	3133
2025 Q2	–	Sell	-241,958	Closed	-$241K	–	3520
2025 Q1	$327K	Sell	241,958 -270,114	-53%	-$514K	﹤0.01%	2882
2024 Q4	$1.09M	Sell	512,072 -136,918	-21%	-$299K	﹤0.01%	2302
2024 Q3	$1.47M	Sell	648,990 -194,936	-23%	-$437K	﹤0.01%	1848
2024 Q2	$1.97M	Buy	843,926 +719,308	+577%	+$2.06M	﹤0.01%	1557
2024 Q1	$429K	Buy	+124,618	New	+$463K	﹤0.01%	2120
2023 Q3	–	Sell	-103,331	Closed	-$1.01M	–	1631
2023 Q2	$1.07M	Buy	+103,331	New	+$941K	﹤0.01%	1033
2022 Q1	–	Sell	-71,538	Closed	-$1.71M	–	1195
2021 Q4	$2.02M	Buy	71,538 +32,123	+81%	+$1.11M	﹤0.01%	816
2021 Q3	$1.01M	Buy	39,415 +10,804	+38%	+$289K	﹤0.01%	999
2021 Q2	$978K	Buy	+28,611	New	+$830K	﹤0.01%	920
2021 Q1	–	Sell	-22,426	Closed	-$1.16M	–	1152
2020 Q4	$760K	Sell	22,426 -941	-4%	-$21.3K	﹤0.01%	894
2020 Q3	$313K	Buy	+23,367	New	+$258K	﹤0.01%	893

Other funds holding PLUG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

IMC Chicago's PLUG Position: Q4 2025 in Review

IMC Chicago sold out of Plug Power (PLUG) in Q4 2025, closing a stake of 226,021 shares — an estimated $590K sold.

IMC Chicago first reported a position in PLUG in Q3 2020 and held it in 12 quarters. The position peaked at $2.02M in Q4 2021. 457 funds tracked by Wall St. Rank hold PLUG as of Q4 2025.

IMC Chicago reported no remaining Plug Power position as of Q4 2025 after selling out during the quarter.
IMC Chicago sold 226,021 Plug Power shares in Q4 2025, an estimated $590K.
IMC Chicago first reported a position in Plug Power in Q3 2020 and held it in 12 quarters.
IMC Chicago's Plug Power position peaked at $2.02M in Q4 2021.
457 funds tracked by Wall St. Rank held Plug Power as of Q4 2025.

Based on IMC Chicago's 13F filing for Q4 2025, filed 29 Jan 2026.