ProShare Advisors’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 | $636K | Sell |
281,502
-1,055
| -0.4% | -$2.29K | ﹤0.01% | 946 |
|
|
2025
Q4 | $557K | Buy |
282,557
+95,790
| +51% | +$250K | ﹤0.01% | 1077 |
|
|
2025
Q3 | $435K | Sell |
186,767
-717
| -0.4% | -$1.22K | ﹤0.01% | 1186 |
|
|
2025
Q2 | $279K | Sell |
187,484
-39,205
| -17% | -$39.1K | ﹤0.01% | 1497 |
|
|
2025
Q1 | $306K | Sell |
226,689
-55,337
| -20% | -$105K | ﹤0.01% | 1398 |
|
|
2024
Q4 | $601K | Buy |
282,026
+103,543
| +58% | +$226K | ﹤0.01% | 1171 |
|
|
2024
Q3 | $403K | Buy |
178,483
+140,814
| +374% | +$316K | ﹤0.01% | 1270 |
|
|
2024
Q2 | $87.8K | Sell |
37,669
-1,844
| -5% | -$5.28K | ﹤0.01% | 1683 |
|
|
2024
Q1 | $136K | Hold |
39,513
| – | – | ﹤0.01% | 1761 |
|
|
2023
Q4 | $178K | Buy |
39,513
+13,769
| +53% | +$72.2K | ﹤0.01% | 1668 |
|
|
2023
Q3 | $196K | Hold |
25,744
| – | – | ﹤0.01% | 1476 |
|
|
2023
Q2 | $267K | Buy |
25,744
+9,156
| +55% | +$83.3K | ﹤0.01% | 1346 |
|
|
2023
Q1 | $194K | Sell |
16,588
-15,462
| -48% | -$221K | ﹤0.01% | 1462 |
|
|
2022
Q4 | $396K | Buy |
32,050
+3,395
| +12% | +$54.1K | ﹤0.01% | 1081 |
|
|
2022
Q3 | $602K | Sell |
28,655
-1,160
| -4% | -$27.7K | ﹤0.01% | 854 |
|
|
2022
Q2 | $494K | Sell |
29,815
-17,470
| -37% | -$347K | ﹤0.01% | 941 |
|
|
2022
Q1 | $1.35M | Sell |
47,285
-21,335
| -31% | -$509K | ﹤0.01% | 813 |
|
|
2021
Q4 | $1.94M | Buy |
68,620
+1,490
| +2% | +$51.6K | ﹤0.01% | 768 |
|
|
2021
Q3 | $1.72M | Buy |
+67,130
| New | +$1.8M | ﹤0.01% | 753 |
|
|
2021
Q2 | – | Sell |
-110,175
| Closed | -$3.95M | – | 2392 |
|
|
2021
Q1 | $3.95M | Buy |
110,175
+27,163
| +33% | +$1.4M | 0.01% | 516 |
|
|
2020
Q4 | $2.81M | Buy |
83,012
+41,225
| +99% | +$933K | 0.01% | 554 |
|
|
2020
Q3 | $560K | Sell |
41,787
-2,268
| -5% | -$25K | ﹤0.01% | 895 |
|
|
2020
Q2 | $362K | Buy |
44,055
+26,681
| +154% | +$125K | ﹤0.01% | 1117 |
|
|
2020
Q1 | $62K | Sell |
17,374
-15,827
| -48% | -$64.5K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $105K | Buy |
33,201
+6,310
| +23% | +$19.2K | ﹤0.01% | 1688 |
|
|
2019
Q3 | $71K | Buy |
26,891
+4,240
| +19% | +$9.83K | ﹤0.01% | 1575 |
|
|
2019
Q2 | $51K | Sell |
22,651
-596
| -3% | -$1.48K | ﹤0.01% | 1571 |
|
|
2019
Q1 | $56K | Buy |
23,247
+726
| +3% | +$1.27K | ﹤0.01% | 1609 |
|
|
2018
Q4 | $28K | Sell |
22,521
-3,633
| -14% | -$6.17K | ﹤0.01% | 1543 |
|
|
2018
Q3 | $50K | Sell |
26,154
-2,008
| -7% | -$3.91K | ﹤0.01% | 1724 |
|
|
2018
Q2 | $57K | Sell |
28,162
-1,047
| -4% | -$2.04K | ﹤0.01% | 1746 |
|
|
2018
Q1 | $55K | Sell |
29,209
-4,713
| -14% | -$9.49K | ﹤0.01% | 1670 |
|
|
2017
Q4 | $80K | Buy |
33,922
+18,560
| +121% | +$47.6K | ﹤0.01% | 1742 |
|
|
2017
Q3 | $40K | Sell |
15,362
-4,381
| -22% | -$9.76K | ﹤0.01% | 1347 |
|
|
2017
Q2 | $40K | Sell |
19,743
-2,272
| -10% | -$4.76K | ﹤0.01% | 1423 |
|
|
2017
Q1 | $30K | Sell |
22,015
-6,999
| -24% | -$8.02K | ﹤0.01% | 1543 |
|
|
2016
Q4 | $35K | Buy |
29,014
+11,179
| +63% | +$16.4K | ﹤0.01% | 1721 |
|
|
2016
Q3 | $30K | Sell |
17,835
-4,257
| -19% | -$7.07K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $41K | Buy |
22,092
+861
| +4% | +$1.64K | ﹤0.01% | 1560 |
|
|
2016
Q1 | $44K | Sell |
21,231
-4,017
| -16% | -$7.54K | ﹤0.01% | 1554 |
|
|
2015
Q4 | $53K | Buy |
25,248
+8,716
| +53% | +$19.2K | ﹤0.01% | 1668 |
|
|
2015
Q3 | $30K | Sell |
16,532
-5,354
| -24% | -$11.4K | ﹤0.01% | 1421 |
|
|
2015
Q2 | $54K | Sell |
21,886
-10,396
| -32% | -$27.2K | ﹤0.01% | 1605 |
|
|
2015
Q1 | $84K | Sell |
32,282
-2,883
| -8% | -$8.36K | ﹤0.01% | 1817 |
|
|
2014
Q4 | $105K | Sell |
35,165
-30,438
| -46% | -$121K | ﹤0.01% | 1835 |
|
|
2014
Q3 | $301K | Sell |
65,603
-14,832
| -18% | -$76.5K | ﹤0.01% | 1716 |
|
|
2014
Q2 | $376K | Buy |
+80,435
| New | +$409K | ﹤0.01% | 1764 |
|
Other funds holding PLUG
VCM
VPM
