Natixis’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-275,000
| Closed | -$366K | – | 1107 |
|
|
2025
Q1 | $366K | Buy |
+275,000
| New | +$366K | ﹤0.01% | 666 |
|
|
2024
Q2 | – | Sell |
-500
| Closed | -$1.72K | – | 1098 |
|
|
2024
Q1 | $1.72K | Hold |
500
| – | – | ﹤0.01% | 934 |
|
|
2023
Q4 | $2.25K | Sell |
500
-15,639
| -97% | -$70.4K | ﹤0.01% | 956 |
|
|
2023
Q3 | $123K | Hold |
16,139
| – | – | ﹤0.01% | 752 |
|
|
2023
Q2 | $168K | Buy |
16,139
+501
| +3% | +$5.21K | ﹤0.01% | 742 |
|
|
2023
Q1 | $183K | Hold |
15,638
| – | – | ﹤0.01% | 741 |
|
|
2022
Q4 | $193K | Hold |
15,638
| – | – | ﹤0.01% | 765 |
|
|
2022
Q3 | $339K | Hold |
15,638
| – | – | ﹤0.01% | 888 |
|
|
2022
Q2 | $260K | Sell |
15,638
-4,802
| -23% | -$79.8K | ﹤0.01% | 947 |
|
|
2022
Q1 | $585K | Sell |
20,440
-563,531
| -96% | -$16.1M | ﹤0.01% | 955 |
|
|
2021
Q4 | $16.5M | Buy |
583,971
+574,302
| +5,940% | +$16.2M | 0.06% | 286 |
|
|
2021
Q3 | $247K | Sell |
9,669
-323,814
| -97% | -$8.27M | ﹤0.01% | 1124 |
|
|
2021
Q2 | $11.4M | Buy |
333,483
+167,315
| +101% | +$5.72M | 0.05% | 262 |
|
|
2021
Q1 | $5.96M | Buy |
+166,168
| New | +$5.96M | 0.02% | 479 |
|
|
2017
Q4 | – | Sell |
-27,935
| Closed | -$73K | – | 1098 |
|
|
2017
Q3 | $73K | Buy |
+27,935
| New | +$73K | ﹤0.01% | 1200 |
|