Quent Capital’s Plug Power PLUG Stock Holding History

Quent Capital’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	$17.7K	Hold	7,833	–	–	﹤0.01%	1024
2025 Q4	$15.4K	Sell	7,833 -146	-2%	-$381	﹤0.01%	1061
2025 Q3	$18.6K	Buy	+7,979	New	+$13.5K	﹤0.01%	883
2025 Q2	–	Sell	-280	Closed	-$378	–	992
2025 Q1	$378	Sell	280 -100	-26%	-$190	﹤0.01%	1264
2024 Q4	$809	Hold	380	–	–	﹤0.01%	1253
2024 Q3	$859	Sell	380 -608	-62%	-$1.36K	﹤0.01%	1278
2024 Q2	$2.3K	Sell	988 -202	-17%	-$579	﹤0.01%	1199
2024 Q1	$4.09K	Sell	1,190 -71	-6%	-$264	﹤0.01%	1147
2023 Q4	$5.67K	Buy	1,261 +8	+0.6%	+$42	﹤0.01%	1054
2023 Q3	$9.52K	Buy	1,253 +196	+19%	+$1.92K	﹤0.01%	944
2023 Q2	$11K	Hold	1,057	–	–	﹤0.01%	917
2023 Q1	$12.4K	Buy	1,057 +626	+145%	+$8.95K	﹤0.01%	881
2022 Q4	$5.33K	Sell	431 -202	-32%	-$3.22K	﹤0.01%	1002
2022 Q3	$13K	Buy	633 +100	+19%	+$2.38K	﹤0.01%	823
2022 Q2	$9K	Buy	533 +79	+17%	+$1.57K	﹤0.01%	856
2022 Q1	$13K	Buy	454 +52	+13%	+$1.24K	﹤0.01%	865
2021 Q4	$11K	Buy	+402	New	+$13.9K	﹤0.01%	813

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