SG Americas Securities’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 | $1.95M | Sell |
864,328
-254,863
| -23% | -$553K | ﹤0.01% | 1410 |
|
|
2025
Q4 | $2.21M | Buy |
1,119,191
+756,510
| +209% | +$1.98M | ﹤0.01% | 1461 |
|
|
2025
Q3 | $845K | Sell |
362,681
-1,107,228
| -75% | -$1.88M | ﹤0.01% | 1632 |
|
|
2025
Q2 | $2.19M | Sell |
1,469,909
-1,145,910
| -44% | -$1.14M | 0.01% | 732 |
|
|
2025
Q1 | $3.53M | Buy |
2,615,819
+1,373,486
| +111% | +$2.61M | 0.01% | 586 |
|
|
2024
Q4 | $2.65M | Sell |
1,242,333
-202,350
| -14% | -$441K | 0.01% | 511 |
|
|
2024
Q3 | $3.27M | Sell |
1,444,683
-1,013,854
| -41% | -$2.27M | 0.01% | 529 |
|
|
2024
Q2 | $5.73M | Buy |
2,458,537
+1,407,858
| +134% | +$4.03M | 0.04% | 491 |
|
|
2024
Q1 | $3.61M | Sell |
1,050,679
-605,603
| -37% | -$2.25M | 0.02% | 661 |
|
|
2023
Q4 | $7.45M | Buy |
1,656,282
+1,072,344
| +184% | +$5.62M | 0.08% | 259 |
|
|
2023
Q3 | $4.44M | Buy |
583,938
+155,894
| +36% | +$1.52M | 0.06% | 336 |
|
|
2023
Q2 | $4.45M | Buy |
428,044
+394,272
| +1,167% | +$3.59M | 0.04% | 413 |
|
|
2023
Q1 | $396K | Sell |
33,772
-133,747
| -80% | -$1.91M | 0.01% | 1890 |
|
|
2022
Q4 | $2.07M | Buy |
167,519
+103,559
| +162% | +$1.65M | 0.03% | 548 |
|
|
2022
Q3 | $1.34M | Buy |
63,960
+18,973
| +42% | +$453K | 0.02% | 817 |
|
|
2022
Q2 | $745K | Sell |
44,987
-128,851
| -74% | -$2.56M | 0.01% | 1582 |
|
|
2022
Q1 | $4.97M | Buy |
173,838
+154,682
| +807% | +$3.69M | 0.04% | 423 |
|
|
2021
Q4 | $541K | Sell |
19,156
-41,345
| -68% | -$1.43M | ﹤0.01% | 2123 |
|
|
2021
Q3 | $1.54M | Sell |
60,501
-241,600
| -80% | -$6.47M | 0.01% | 1515 |
|
|
2021
Q2 | $10.3M | Buy |
302,101
+43,005
| +17% | +$1.25M | 0.05% | 339 |
|
|
2021
Q1 | $9.29M | Buy |
259,096
+19,133
| +8% | +$986K | 0.06% | 307 |
|
|
2020
Q4 | $8.14M | Buy |
239,963
+69,038
| +40% | +$1.56M | 0.06% | 319 |
|
|
2020
Q3 | $2.29M | Sell |
170,925
-90,006
| -34% | -$992K | 0.02% | 667 |
|
|
2020
Q2 | $2.14M | Buy |
260,931
+146,122
| +127% | +$684K | 0.02% | 788 |
|
|
2020
Q1 | $406K | Buy |
+114,809
| New | +$468K | 0.01% | 2008 |
|
|
2019
Q4 | – | Sell |
-17,101
| Closed | -$45K | – | 3408 |
|
|
2019
Q3 | $45K | Buy |
17,101
+4,494
| +36% | +$10.4K | ﹤0.01% | 2826 |
|
|
2019
Q2 | $28K | Sell |
12,607
-10,419
| -45% | -$25.9K | ﹤0.01% | 2974 |
|
|
2019
Q1 | $55K | Buy |
+23,026
| New | +$40.2K | ﹤0.01% | 3175 |
|
|
2018
Q3 | – | Sell |
-11,743
| Closed | -$24K | – | 3397 |
|
|
2018
Q2 | $24K | Sell |
11,743
-4,532
| -28% | -$8.81K | ﹤0.01% | 3234 |
|
|
2018
Q1 | $31K | Sell |
16,275
-904
| -5% | -$1.82K | ﹤0.01% | 3126 |
|
|
2017
Q4 | $41K | Buy |
+17,179
| New | +$44K | ﹤0.01% | 3002 |
|
|
2017
Q3 | – | Sell |
-25,985
| Closed | -$53K | – | 3699 |
|
|
2017
Q2 | $53K | Buy |
25,985
+6,778
| +35% | +$14.2K | ﹤0.01% | 3022 |
|
|
2017
Q1 | $27K | Buy |
+19,207
| New | +$22K | ﹤0.01% | 3168 |
|
|
2016
Q4 | – | Sell |
-25,559
| Closed | -$44K | – | 3387 |
|
|
2016
Q3 | $44K | Buy |
+25,559
| New | +$42.5K | ﹤0.01% | 3195 |
|
|
2016
Q2 | – | Sell |
-13,955
| Closed | -$29K | – | 2903 |
|
|
2016
Q1 | $29K | Sell |
13,955
-8,777
| -39% | -$16.5K | ﹤0.01% | 2810 |
|
|
2015
Q4 | $48K | Buy |
22,732
+7,032
| +45% | +$15.5K | ﹤0.01% | 2476 |
|
|
2015
Q3 | $29K | Buy |
+15,700
| New | +$33.5K | ﹤0.01% | 1998 |
|
|
2015
Q1 | – | Sell |
-19,884
| Closed | -$60K | – | 2965 |
|
|
2014
Q4 | $60K | Buy |
+19,884
| New | +$79.2K | ﹤0.01% | 2993 |
|
|
2014
Q3 | – | Sell |
-62,252
| Closed | -$291K | – | 2794 |
|
|
2014
Q2 | $291K | Buy |
62,252
+29,993
| +93% | +$153K | ﹤0.01% | 1874 |
|
|
2014
Q1 | $229K | Buy |
+32,259
| New | +$149K | ﹤0.01% | 1878 |
|
Other funds holding PLUG
VCM
VPM
