Pinnacle Associates’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 | $3.6M | Sell |
2,412,805
-665,151
| -22% | -$991K | 0.05% | 289 |
|
|
2025
Q1 | $4.16M | Sell |
3,077,956
-79,750
| -3% | -$108K | 0.06% | 259 |
|
|
2024
Q4 | $6.73M | Buy |
3,157,706
+487,711
| +18% | +$1.04M | 0.09% | 203 |
|
|
2024
Q3 | $12M | Sell |
2,669,995
-1,076,999
| -29% | -$4.85M | 0.2% | 130 |
|
|
2024
Q2 | $8.73M | Sell |
3,746,994
-28,814
| -0.8% | -$67.1K | 0.14% | 167 |
|
|
2024
Q1 | $13M | Buy |
3,775,808
+1,105,813
| +41% | +$3.8M | 0.2% | 122 |
|
|
2023
Q4 | $12M | Sell |
2,669,995
-86,473
| -3% | -$389K | 0.2% | 131 |
|
|
2023
Q3 | $20.9M | Sell |
2,756,468
-56,156
| -2% | -$427K | 0.39% | 70 |
|
|
2023
Q2 | $29.2M | Buy |
2,812,624
+652,595
| +30% | +$6.78M | 0.51% | 49 |
|
|
2023
Q1 | $25.3M | Sell |
2,160,029
-4,985
| -0.2% | -$58.4K | 0.52% | 50 |
|
|
2022
Q4 | $26.8M | Sell |
2,165,014
-20,351
| -0.9% | -$252K | 0.58% | 47 |
|
|
2022
Q3 | $45.9M | Sell |
2,185,365
-65,588
| -3% | -$1.38M | 1.05% | 8 |
|
|
2022
Q2 | $37.3M | Sell |
2,250,953
-21,708
| -1% | -$360K | 0.81% | 23 |
|
|
2022
Q1 | $65M | Sell |
2,272,661
-72,565
| -3% | -$2.08M | 1.15% | 7 |
|
|
2021
Q4 | $66.2M | Sell |
2,345,226
-27,862
| -1% | -$787K | 1.14% | 10 |
|
|
2021
Q3 | $60.6M | Sell |
2,373,088
-67,626
| -3% | -$1.73M | 1.12% | 13 |
|
|
2021
Q2 | $83.4M | Sell |
2,440,714
-85,035
| -3% | -$2.91M | 1.51% | 7 |
|
|
2021
Q1 | $90.5M | Sell |
2,525,749
-1,402,439
| -36% | -$50.3M | 1.73% | 6 |
|
|
2020
Q4 | $133M | Sell |
3,928,188
-2,031,575
| -34% | -$68.9M | 2.7% | 2 |
|
|
2020
Q3 | $79.9M | Sell |
5,959,763
-127,837
| -2% | -$1.71M | 1.9% | 4 |
|
|
2020
Q2 | $50M | Buy |
6,087,600
+1,225,764
| +25% | +$10.1M | 1.23% | 13 |
|
|
2020
Q1 | $17.2M | Buy |
4,861,836
+2,174,013
| +81% | +$7.7M | 0.52% | 53 |
|
|
2019
Q4 | $8.49M | Buy |
+2,687,823
| New | +$8.49M | 0.19% | 141 |
|