Rathbones Group’s Plug Power PLUG Stock Holding History

Rathbones Group’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	$87.3K	Buy	38,641 +8,105	+27%	+$17.6K	﹤0.01%	621
2025 Q4	$60.2K	Buy	30,536 +5,850	+24%	+$15.3K	﹤0.01%	618
2025 Q3	$57.5K	Sell	24,686 -4,590	-16%	-$7.78K	﹤0.01%	623
2025 Q2	$43.6K	Buy	29,276 +390	+1%	+$389	﹤0.01%	606
2025 Q1	$39K	Sell	28,886 -15,317	-35%	-$29.1K	﹤0.01%	586
2024 Q4	$94.2K	Buy	44,203 +2,650	+6%	+$5.78K	﹤0.01%	569
2024 Q3	$93.9K	Sell	41,553 -7,025	-14%	-$15.7K	﹤0.01%	566
2024 Q2	$113K	Sell	48,578 -7,320	-13%	-$21K	﹤0.01%	573
2024 Q1	$192K	Buy	55,898 +13,890	+33%	+$51.6K	﹤0.01%	553
2023 Q4	$189K	Sell	42,008 -17,358	-29%	-$91K	﹤0.01%	538
2023 Q3	$451K	Buy	+59,366	New	+$580K	﹤0.01%	409
2021 Q3	–	Sell	-6,000	Closed	-$205K	–	431
2021 Q2	$205K	Hold	6,000	–	–	﹤0.01%	398
2021 Q1	$215K	Hold	6,000	–	–	﹤0.01%	371
2020 Q4	$203K	Buy	+6,000	New	+$136K	﹤0.01%	364

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