Moors & Cabot’s Plug Power PLUG Stock Holding History

Moors & Cabot’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	$38.4K	Buy	14,160 +2,200	+18%	+$6.91K	﹤0.01%	949
2026 Q1	$27K	Sell	11,960 -860	-7%	-$1.87K	﹤0.01%	921
2025 Q4	$25.3K	Hold	12,820	–	–	﹤0.01%	909
2025 Q3	$29.9K	Hold	12,820	–	–	﹤0.01%	897
2025 Q2	$19.1K	Hold	12,820	–	–	﹤0.01%	874
2025 Q1	$17.3K	Buy	+12,820	New	+$24.4K	﹤0.01%	863
2022 Q2	–	Sell	-7,450	Closed	-$213K	–	895
2022 Q1	$213K	Sell	7,450 -665	-8%	-$15.8K	0.01%	755
2021 Q4	$229K	Sell	8,115 -7,725	-49%	-$267K	0.01%	735
2021 Q3	$414K	Buy	15,840 +7,090	+81%	+$190K	0.03%	498
2021 Q2	$299K	Buy	+8,750	New	+$254K	0.02%	571
2020 Q4	–	Sell	-10,850	Closed	-$145K	–	772
2020 Q3	$145K	Buy	+10,850	New	+$120K	0.01%	630

Other funds holding PLUG

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Moors & Cabot's PLUG Position: Q2 2026 in Review

Moors & Cabot increased its Plug Power (PLUG) stake by 18% in Q2 2026, buying an estimated $6.91K and bringing the position to 14,160 shares worth $38.4K. The position accounts for ﹤0.01% of the portfolio, ranked #949.

Moors & Cabot first reported a position in PLUG in Q3 2020 and has held it in 11 quarters since. The position peaked at $414K in Q3 2021. 509 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

Moors & Cabot held 14,160 shares of Plug Power worth $38.4K as of Q2 2026.
Moors & Cabot bought 2,200 Plug Power shares in Q2 2026, an estimated $6.91K.
Plug Power made up ﹤0.01% of Moors & Cabot's portfolio in Q2 2026, its #949 holding.
Moors & Cabot first reported a position in Plug Power in Q3 2020 and has held it in 11 quarters since.
Moors & Cabot's Plug Power position peaked at $414K in Q3 2021.
509 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on Moors & Cabot's 13F filing for Q2 2026, filed 10 Aug 2026.