Oak Thistle LLC’s Plug Power PLUG Stock Holding History

Oak Thistle LLC’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	-12,844	Closed	-$29.9K	–	621
2025 Q3	$29.9K	Buy	+12,844	New	+$21.8K	﹤0.01%	446
2023 Q4	–	Sell	-24,732	Closed	-$188K	–	602
2023 Q3	$188K	Buy	24,732 +11,424	+86%	+$112K	0.06%	420
2023 Q2	$138K	Buy	+13,308	New	+$121K	0.07%	323

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

Oak Thistle LLC's PLUG Position: Q4 2025 in Review

Oak Thistle LLC sold out of Plug Power (PLUG) in Q4 2025, closing a stake of 12,844 shares — an estimated $29.9K sold.

Oak Thistle LLC first reported a position in PLUG in Q2 2023 and held it in 3 quarters. The position peaked at $188K in Q3 2023. 457 funds tracked by Wall St. Rank hold PLUG as of Q4 2025.

Oak Thistle LLC reported no remaining Plug Power position as of Q4 2025 after selling out during the quarter.
Oak Thistle LLC sold 12,844 Plug Power shares in Q4 2025, an estimated $29.9K.
Oak Thistle LLC first reported a position in Plug Power in Q2 2023 and held it in 3 quarters.
Oak Thistle LLC's Plug Power position peaked at $188K in Q3 2023.
457 funds tracked by Wall St. Rank held Plug Power as of Q4 2025.

Based on Oak Thistle LLC's 13F filing for Q4 2025, filed 21 Jan 2026.