Operose Advisors’s Plug Power PLUG Stock Holding History

Operose 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	–	Sell	-763	Closed	-$1.5K	–	638
2025 Q4	$1.5K	Hold	763	–	–	﹤0.01%	439
2025 Q3	$1.78K	Buy	763 +340	+80%	+$576	﹤0.01%	411
2025 Q2	$630	Hold	423	–	–	﹤0.01%	397
2025 Q1	$571	Hold	423	–	–	﹤0.01%	373
2024 Q4	$901	Hold	423	–	–	﹤0.01%	409
2024 Q3	$956	Hold	423	–	–	﹤0.01%	592
2024 Q2	$986	Hold	423	–	–	﹤0.01%	560
2024 Q1	$1.46K	Hold	423	–	–	﹤0.01%	601
2023 Q4	$1.9K	Buy	423 +23	+6%	+$121	﹤0.01%	560
2023 Q3	$3.04K	Hold	400	–	–	﹤0.01%	683
2023 Q2	$4.16K	Hold	400	–	–	﹤0.01%	319
2023 Q1	$4.69K	Buy	+400	New	+$5.72K	﹤0.01%	304
2022 Q4	–	Sell	-75	Closed	-$2K	–	375
2022 Q3	$2K	Buy	+75	New	+$1.79K	﹤0.01%	322

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