PIC
PLUG icon

Portland Investment Counsel’s Plug Power PLUG Stock Holding History

Portland Investment Counsel’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 		$113K Hold
50,000
– – 0.04% 53
2025
Q4 		$98.5K Hold
50,000
– – 0.03% 52
2025
Q3 		$117K Hold
50,000
– – 0.03% 50
2025
Q2 		$58K Hold
50,000
– – 0.02% 47
2025
Q1 		$67.5K Hold
50,000
– – 0.02% 48
2024
Q4 		$107K Hold
50,000
– – 0.03% 51
2024
Q3 		$113K Hold
50,000
– – 0.04% 50
2024
Q2 		$117K Buy
50,000
+20,000
+67% +$57.3K 0.04% 51
2024
Q1 		$103 Buy
30,000
+5,000
+20% +$18.6K 0.03% 51
2023
Q4 		$113K Buy
25,000
+13,000
+108% +$68.2K 0.04% 37
2023
Q3 		$91K Buy
+12,000
New +$117K 0.04% 35

Other funds holding PLUG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
D.E. Shaw & Co
D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $564B AUM 30.12% 1-Year Est. Return
State Street
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