SEI Investments’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 | $593K | Buy |
262,503
+148,903
| +131% | +$323K | ﹤0.01% | 2595 |
|
|
2025
Q4 | $224K | Buy |
113,600
+1,634
| +1% | +$4.27K | ﹤0.01% | 2853 |
|
|
2025
Q3 | $261K | Buy |
111,966
+37,726
| +51% | +$64K | ﹤0.01% | 2515 |
|
|
2025
Q2 | $111K | Hold |
74,240
| – | – | ﹤0.01% | 2675 |
|
|
2025
Q1 | $100K | Sell |
74,240
-202
| -0.3% | -$384 | ﹤0.01% | 2590 |
|
|
2024
Q4 | $159K | Buy |
74,442
+41,725
| +128% | +$91K | ﹤0.01% | 2515 |
|
|
2024
Q3 | $73.9K | Sell |
32,717
-662
| -2% | -$1.48K | ﹤0.01% | 2598 |
|
|
2024
Q2 | $77.8K | Sell |
33,379
-3,665
| -10% | -$10.5K | ﹤0.01% | 2550 |
|
|
2024
Q1 | $127K | Buy |
37,044
+15,594
| +73% | +$57.9K | ﹤0.01% | 2483 |
|
|
2023
Q4 | $96.5K | Sell |
21,450
-5,099
| -19% | -$26.7K | ﹤0.01% | 2520 |
|
|
2023
Q3 | $202K | Sell |
26,549
-6,525
| -20% | -$63.7K | ﹤0.01% | 2430 |
|
|
2023
Q2 | $344K | Buy |
33,074
+3,157
| +11% | +$28.7K | ﹤0.01% | 2285 |
|
|
2023
Q1 | $351K | Sell |
29,917
-41,767
| -58% | -$597K | ﹤0.01% | 2277 |
|
|
2022
Q4 | $887K | Buy |
71,684
+35,172
| +96% | +$560K | ﹤0.01% | 1802 |
|
|
2022
Q3 | $767K | Sell |
36,512
-4,477
| -11% | -$107K | ﹤0.01% | 1907 |
|
|
2022
Q2 | $679K | Sell |
40,989
-97
| -0.2% | -$1.93K | ﹤0.01% | 1976 |
|
|
2022
Q1 | $1.18M | Sell |
41,086
-4,210
| -9% | -$100K | ﹤0.01% | 1761 |
|
|
2021
Q4 | $1.28M | Buy |
45,296
+33,618
| +288% | +$1.16M | ﹤0.01% | 1752 |
|
|
2021
Q3 | $298K | Buy |
+11,678
| New | +$313K | ﹤0.01% | 2312 |
|
|
2021
Q2 | – | Sell |
-120,322
| Closed | -$4.13M | – | 2614 |
|
|
2021
Q1 | $4.13M | Sell |
120,322
-19,727
| -14% | -$1.02M | 0.01% | 1119 |
|
|
2020
Q4 | $4.75M | Sell |
140,049
-69,193
| -33% | -$1.57M | 0.01% | 995 |
|
|
2020
Q3 | $2.81M | Sell |
209,242
-40,713
| -16% | -$449K | 0.01% | 1135 |
|
|
2020
Q2 | $2.05M | Buy |
249,955
+52,627
| +27% | +$246K | 0.01% | 1247 |
|
|
2020
Q1 | $698K | Buy |
197,328
+24,310
| +14% | +$99K | ﹤0.01% | 1618 |
|
|
2019
Q4 | $547K | Buy |
173,018
+154,416
| +830% | +$469K | ﹤0.01% | 1887 |
|
|
2019
Q3 | $49K | Buy |
18,602
+294
| +2% | +$681 | ﹤0.01% | 2345 |
|
|
2019
Q2 | $41K | Buy |
18,308
+258
| +1% | +$640 | ﹤0.01% | 2360 |
|
|
2019
Q1 | $43K | Buy |
+18,050
| New | +$31.5K | ﹤0.01% | 2650 |
|
|
2017
Q4 | – | Sell |
-30
| Closed | – | – | 3448 |
|
|
2017
Q3 | $0 | Hold |
30
| – | – | ﹤0.01% | 3349 |
|
|
2017
Q2 | $0 | Hold |
30
| – | – | ﹤0.01% | 3235 |
|
|
2017
Q1 | $0 | Hold |
30
| – | – | ﹤0.01% | 3041 |
|
|
2016
Q4 | $0 | Hold |
30
| – | – | ﹤0.01% | 3026 |
|
|
2016
Q3 | $0 | Buy |
+30
| New | +$50 | ﹤0.01% | 2965 |
|
Other funds holding PLUG
VCM
VPM
