North Capital’s Plug Power PLUG Stock Holding History

North Capital’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	-22	Closed	-$51	–	532
2025 Q3	$51	Buy	+22	New	+$37	﹤0.01%	701
2025 Q2	–	Sell	-52	Closed	-$70	–	629
2025 Q1	$70	Buy	+52	New	+$99	﹤0.01%	612

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

North Capital's PLUG Position: Q4 2025 in Review

North Capital sold out of Plug Power (PLUG) in Q4 2025, closing a stake of 22 shares — an estimated $51 sold.

North Capital first reported a position in PLUG in Q1 2025 and held it in 2 quarters. The position peaked at $70 in Q1 2025. 457 funds tracked by Wall St. Rank hold PLUG as of Q4 2025.

North Capital reported no remaining Plug Power position as of Q4 2025 after selling out during the quarter.
North Capital sold 22 Plug Power shares in Q4 2025, an estimated $51.
North Capital first reported a position in Plug Power in Q1 2025 and held it in 2 quarters.
North Capital's Plug Power position peaked at $70 in Q1 2025.
457 funds tracked by Wall St. Rank held Plug Power as of Q4 2025.

Based on North Capital's 13F filing for Q4 2025, filed 18 Feb 2026.