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 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 New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return

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

Geode Capital Management

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

Renaissance Technologies

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

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Dimensional Fund Advisors

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