SlateStone Wealth’s Plug Power PLUG Stock Holding History

SlateStone Wealth’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 Q2	$79K	Hold	29,077	–	–	0.01%	291
2026 Q1	$66K	Hold	29,077	–	–	0.01%	286
2025 Q4	$57K	Hold	29,077	–	–	﹤0.01%	291
2025 Q3	$68K	Buy	29,077 +4,000	+16%	+$6.78K	0.01%	287
2025 Q2	$37K	Hold	25,077	–	–	﹤0.01%	285
2025 Q1	$34K	Sell	25,077 -4,000	-14%	-$7.61K	﹤0.01%	282
2024 Q4	$62K	Buy	29,077 +4,000	+16%	+$8.73K	0.01%	283
2024 Q3	$57K	Sell	25,077 -4,000	-14%	-$8.96K	0.01%	286
2024 Q2	$68K	Hold	29,077	–	–	0.01%	278
2024 Q1	$100K	Hold	29,077	–	–	0.01%	273
2023 Q4	$131K	Buy	29,077 +1	+0%	+$5	0.02%	232
2023 Q3	$221K	Hold	29,076	–	–	0.03%	213
2023 Q2	$302K	Hold	29,076	–	–	0.06%	176
2023 Q1	$341K	Sell	29,076 -250	-0.9%	-$3.57K	0.07%	170
2022 Q4	$363K	Buy	29,326 +250	+0.9%	+$3.98K	0.09%	140
2022 Q3	$611K	Hold	29,076	–	–	0.16%	101
2022 Q2	$482K	Hold	29,076	–	–	0.12%	111
2022 Q1	$832K	Sell	29,076 -4,000	-12%	-$95.3K	0.19%	90
2021 Q4	$934K	Buy	33,076 +76	+0.2%	+$2.63K	0.2%	91
2021 Q3	$843K	Hold	33,000	–	–	0.19%	94
2021 Q2	$1.13M	Hold	33,000	–	–	0.26%	80
2021 Q1	$1.18M	Hold	33,000	–	–	0.29%	77
2020 Q4	$1.12M	Sell	33,000 -1,000	-3%	-$22.6K	0.28%	81
2020 Q3	$456K	Hold	34,000	–	–	0.1%	137
2020 Q2	$279K	Hold	34,000	–	–	0.06%	155
2020 Q1	$120K	Hold	34,000	–	–	0.03%	167
2019 Q4	$107K	Buy	+34,000	New	+$103K	0.02%	208

Other funds holding PLUG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

SlateStone Wealth's PLUG Position: Q2 2026 in Review

SlateStone Wealth held its Plug Power (PLUG) position steady in Q2 2026 at 29,077 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #291.

SlateStone Wealth first reported a position in PLUG in Q4 2019 and has held it in 27 quarters since. The position peaked at $1.18M in Q1 2021. 507 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

SlateStone Wealth held 29,077 shares of Plug Power worth $79K as of Q2 2026.
SlateStone Wealth left its Plug Power share count unchanged in Q2 2026.
Plug Power made up 0.01% of SlateStone Wealth's portfolio in Q2 2026, its #291 holding.
SlateStone Wealth first reported a position in Plug Power in Q4 2019 and has held it in 27 quarters since.
SlateStone Wealth's Plug Power position peaked at $1.18M in Q1 2021.
507 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on SlateStone Wealth's 13F filing for Q2 2026, filed 20 Jul 2026.