JWCA
PLUG icon

J.W. Cole Advisors’s Plug Power PLUG Stock Holding History

J.W. Cole Advisors’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 		$66.1K Sell
24,386
-4,663
-16% -$14.6K ﹤0.01% 1563
2026
Q1 		$65.7K Buy
29,049
+214
+0.7% +$465 ﹤0.01% 769
2025
Q4 		$54.2K Buy
28,835
+4,200
+17% +$11K ﹤0.01% 1412
2025
Q3 		$57.4K Sell
24,635
-2,061
-8% -$3.49K ﹤0.01% 1518
2025
Q2 		$39.8K Buy
26,696
+1,412
+6% +$1.41K ﹤0.01% 1442
2025
Q1 		$34.1K Buy
+25,284
New +$48.1K ﹤0.01% 1232
2024
Q2 		– Sell
-10,391
Closed -$35.7K – 935
2024
Q1 		$35.7K Buy
+10,391
New +$38.6K ﹤0.01% 872
2023
Q4 		– Sell
-10,225
Closed -$77.7K – 848
2023
Q3 		$77.7K Sell
10,225
-2,083
-17% -$20.4K 0.01% 717
2023
Q2 		$128K Buy
12,308
+913
+8% +$8.31K 0.01% 726
2023
Q1 		$134K Hold
11,395
– – 0.01% 743
2022
Q4 		$141K Sell
11,395
-300
-3% -$4.78K 0.01% 704
2022
Q3 		$246K Buy
11,695
+782
+7% +$18.7K 0.02% 605
2022
Q2 		$181K Buy
10,913
+92
+0.9% +$1.82K 0.01% 683
2022
Q1 		$310K Sell
10,821
-435
-4% -$10.4K 0.02% 606
2021
Q4 		$318K Sell
11,256
-4,233
-27% -$146K 0.02% 630
2021
Q3 		$396K Sell
15,489
-1,050
-6% -$28.1K 0.03% 298
2021
Q2 		$565K Buy
16,539
+5
+0% +$145 0.04% 397
2021
Q1 		$593K Buy
16,534
+1,104
+7% +$56.9K 0.06% 343
2020
Q4 		$523K Buy
+15,430
New +$349K 0.05% 337

Other funds holding PLUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

J.W. Cole Advisors's PLUG Position: Q2 2026 in Review

J.W. Cole Advisors reduced its Plug Power (PLUG) stake by 16% in Q2 2026, selling an estimated $14.6K and leaving 24,386 shares worth $66.1K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

J.W. Cole Advisors first reported a position in PLUG in Q4 2020 and has held it in 19 quarters since. The position peaked at $593K in Q1 2021. 508 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

  • J.W. Cole Advisors held 24,386 shares of Plug Power worth $66.1K as of Q2 2026.
  • J.W. Cole Advisors sold 4,663 Plug Power shares in Q2 2026, an estimated $14.6K.
  • Plug Power made up ﹤0.01% of J.W. Cole Advisors's portfolio in Q2 2026, its #1563 holding.
  • J.W. Cole Advisors first reported a position in Plug Power in Q4 2020 and has held it in 19 quarters since.
  • J.W. Cole Advisors's Plug Power position peaked at $593K in Q1 2021.
  • 508 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on J.W. Cole Advisors's 13F filing for Q2 2026, filed 21 Jul 2026.