Private Advisor Group’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $178K | Buy |
78,677
+5,745
| +8% | +$12.5K | ﹤0.01% | 2479 |
|
|
2025
Q4 | $144K | Sell |
72,932
-13,497
| -16% | -$35.2K | ﹤0.01% | 2444 |
|
|
2025
Q3 | $201K | Buy |
86,429
+8,890
| +11% | +$15.1K | ﹤0.01% | 2332 |
|
|
2025
Q2 | $116K | Sell |
77,539
-3,914
| -5% | -$3.9K | ﹤0.01% | 2301 |
|
|
2025
Q1 | $110K | Buy |
81,453
+18,719
| +30% | +$35.6K | ﹤0.01% | 2189 |
|
|
2024
Q4 | $134K | Sell |
62,734
-2,860
| -4% | -$6.24K | ﹤0.01% | 2150 |
|
|
2024
Q3 | $148K | Buy |
65,594
+22,770
| +53% | +$51K | ﹤0.01% | 2267 |
|
|
2024
Q2 | $99.8K | Buy |
42,824
+7,012
| +20% | +$20.1K | ﹤0.01% | 2231 |
|
|
2024
Q1 | $123K | Sell |
35,812
-3,548
| -9% | -$13.2K | ﹤0.01% | 2177 |
|
|
2023
Q4 | $177K | Sell |
39,360
-1,213
| -3% | -$6.36K | ﹤0.01% | 2062 |
|
|
2023
Q3 | $308K | Sell |
40,573
-272
| -0.7% | -$2.66K | ﹤0.01% | 1611 |
|
|
2023
Q2 | $424K | Buy |
40,845
+3,614
| +10% | +$32.9K | ﹤0.01% | 1442 |
|
|
2023
Q1 | $436K | Buy |
37,231
+286
| +0.8% | +$4.09K | ﹤0.01% | 1398 |
|
|
2022
Q4 | $457 | Buy |
36,945
+960
| +3% | +$15.3K | ﹤0.01% | 1397 |
|
|
2022
Q3 | $756K | Buy |
35,985
+619
| +2% | +$14.8K | 0.01% | 1052 |
|
|
2022
Q2 | $586K | Sell |
35,366
-56,305
| -61% | -$1.12M | 0.01% | 1324 |
|
|
2022
Q1 | $2.62M | Buy |
91,671
+10,373
| +13% | +$247K | 0.02% | 684 |
|
|
2021
Q4 | $2.29M | Sell |
81,298
-10,386
| -11% | -$359K | 0.02% | 746 |
|
|
2021
Q3 | $2.34M | Buy |
91,684
+26,275
| +40% | +$704K | 0.01% | 824 |
|
|
2021
Q2 | $2.24M | Sell |
65,409
-126,845
| -66% | -$3.68M | 0.02% | 725 |
|
|
2021
Q1 | $6.89M | Buy |
192,254
+1,845
| +1% | +$95.1K | 0.07% | 293 |
|
|
2020
Q4 | $6.46M | Buy |
190,409
+170,130
| +839% | +$3.85M | 0.07% | 285 |
|
|
2020
Q3 | $272K | Buy |
20,279
+282
| +1% | +$3.11K | ﹤0.01% | 1297 |
|
|
2020
Q2 | $164K | Sell |
19,997
-1,180
| -6% | -$5.52K | ﹤0.01% | 1449 |
|
|
2020
Q1 | $75K | Sell |
21,177
-125
| -0.6% | -$509 | ﹤0.01% | 1345 |
|
|
2019
Q4 | $67K | Buy |
21,302
+11,000
| +107% | +$33.4K | ﹤0.01% | 1575 |
|
|
2019
Q3 | $27K | Sell |
10,302
-5,548
| -35% | -$12.9K | ﹤0.01% | 1626 |
|
|
2019
Q2 | $36K | Buy |
15,850
+5,633
| +55% | +$14K | ﹤0.01% | 1634 |
|
|
2019
Q1 | $25K | Hold |
10,217
| – | – | ﹤0.01% | 1527 |
|
|
2018
Q4 | $13K | Buy |
+10,217
| New | +$17.4K | ﹤0.01% | 1346 |
|
|
2017
Q4 | – | Sell |
-12,072
| Closed | -$35K | – | 1351 |
|
|
2017
Q3 | $35K | Sell |
12,072
-5,000
| -29% | -$11.1K | ﹤0.01% | 1450 |
|
|
2017
Q2 | $35K | Sell |
17,072
-34,246
| -67% | -$71.7K | ﹤0.01% | 1362 |
|
|
2017
Q1 | $115K | Buy |
51,318
+31,646
| +161% | +$36.3K | ﹤0.01% | 1351 |
|
|
2016
Q4 | $25K | Hold |
19,672
| – | – | ﹤0.01% | 1251 |
|
|
2016
Q3 | $34K | Sell |
19,672
-500
| -2% | -$831 | ﹤0.01% | 1101 |
|
|
2016
Q2 | $34K | Sell |
20,172
-9,400
| -32% | -$17.9K | ﹤0.01% | 1089 |
|
|
2016
Q1 | $61K | Buy |
29,572
+2,192
| +8% | +$4.12K | ﹤0.01% | 990 |
|
|
2015
Q4 | $58K | Sell |
27,380
-9,700
| -26% | -$21.3K | ﹤0.01% | 1045 |
|
|
2015
Q3 | $68K | Sell |
37,080
-11,660
| -24% | -$24.8K | ﹤0.01% | 981 |
|
|
2015
Q2 | $119K | Buy |
+48,740
| New | +$128K | 0.01% | 997 |
|
|
2015
Q1 | – | Sell |
-39,055
| Closed | -$117K | – | 1061 |
|
|
2014
Q4 | $117K | Sell |
39,055
-12,144
| -24% | -$48.3K | 0.01% | 911 |
|
|
2014
Q3 | $235K | Buy |
51,199
+10,100
| +25% | +$52.1K | 0.02% | 783 |
|
|
2014
Q2 | $192K | Buy |
41,099
+12,240
| +42% | +$62.3K | 0.02% | 806 |
|
|
2014
Q1 | $205K | Buy |
+28,859
| New | +$133K | 0.02% | 700 |
|
Other funds holding PLUG
VCM
VPM
