State Street’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4M | Sell |
20,396,348
-1,786,013
| -8% | -$2.66M | ﹤0.01% | 1947 |
|
|
2025
Q1 | $29.9M | Sell |
22,182,361
-113,902
| -0.5% | -$154K | ﹤0.01% | 1904 |
|
|
2024
Q4 | $47.5M | Buy |
22,296,263
+2,323,921
| +12% | +$4.95M | ﹤0.01% | 1739 |
|
|
2024
Q3 | $45.1M | Sell |
19,972,342
-2,896,463
| -13% | -$6.55M | ﹤0.01% | 1754 |
|
|
2024
Q2 | $53.3M | Buy |
22,868,805
+445,340
| +2% | +$1.04M | ﹤0.01% | 1650 |
|
|
2024
Q1 | $77.1M | Buy |
22,423,465
+961,046
| +4% | +$3.31M | ﹤0.01% | 1472 |
|
|
2023
Q4 | $96.6M | Buy |
21,462,419
+5,692,728
| +36% | +$25.6M | ﹤0.01% | 1309 |
|
|
2023
Q3 | $120M | Sell |
15,769,691
-351,352
| -2% | -$2.67M | 0.01% | 1063 |
|
|
2023
Q2 | $167M | Buy |
16,121,043
+718,729
| +5% | +$7.47M | 0.01% | 887 |
|
|
2023
Q1 | $181M | Buy |
15,402,314
+1,052,866
| +7% | +$12.3M | 0.01% | 823 |
|
|
2022
Q4 | $178M | Buy |
14,349,448
+340,521
| +2% | +$4.21M | 0.01% | 817 |
|
|
2022
Q3 | $294M | Buy |
14,008,927
+826,142
| +6% | +$17.4M | 0.02% | 606 |
|
|
2022
Q2 | $218M | Sell |
13,182,785
-494,687
| -4% | -$8.2M | 0.01% | 699 |
|
|
2022
Q1 | $391M | Buy |
13,677,472
+348,875
| +3% | +$9.98M | 0.02% | 608 |
|
|
2021
Q4 | $376M | Buy |
13,328,597
+266,761
| +2% | +$7.53M | 0.02% | 614 |
|
|
2021
Q3 | $334M | Buy |
13,061,836
+536,446
| +4% | +$13.7M | 0.02% | 634 |
|
|
2021
Q2 | $428M | Buy |
12,525,390
+439,992
| +4% | +$15M | 0.02% | 581 |
|
|
2021
Q1 | $433M | Buy |
12,085,398
+3,906,682
| +48% | +$140M | 0.02% | 550 |
|
|
2020
Q4 | $277M | Buy |
8,178,716
+320,996
| +4% | +$10.9M | 0.02% | 648 |
|
|
2020
Q3 | $105M | Buy |
7,857,720
+183,697
| +2% | +$2.46M | 0.01% | 941 |
|
|
2020
Q2 | $63M | Buy |
7,674,023
+966,069
| +14% | +$7.93M | ﹤0.01% | 1286 |
|
|
2020
Q1 | $23.7M | Buy |
6,707,954
+1,551,234
| +30% | +$5.49M | ﹤0.01% | 1742 |
|
|
2019
Q4 | $16.3M | Buy |
5,156,720
+311,708
| +6% | +$985K | ﹤0.01% | 2276 |
|
|
2019
Q3 | $12.7M | Buy |
4,845,012
+478,614
| +11% | +$1.26M | ﹤0.01% | 2340 |
|
|
2019
Q2 | $9.82M | Buy |
4,366,398
+278,412
| +7% | +$626K | ﹤0.01% | 2520 |
|
|
2019
Q1 | $9.81M | Sell |
4,087,986
-16,247
| -0.4% | -$39K | ﹤0.01% | 2477 |
|
|
2018
Q4 | $5.09M | Sell |
4,104,233
-174,303
| -4% | -$216K | ﹤0.01% | 2698 |
|
|
2018
Q3 | $8.21M | Buy |
4,278,536
+173,085
| +4% | +$332K | ﹤0.01% | 2633 |
|
|
2018
Q2 | $8.3M | Sell |
4,105,451
-5,930
| -0.1% | -$12K | ﹤0.01% | 2612 |
|
|
2018
Q1 | $7.77M | Buy |
4,111,381
+123,098
| +3% | +$233K | ﹤0.01% | 2584 |
|
|
2017
Q4 | $9.41M | Buy |
3,988,283
+243,839
| +7% | +$576K | ﹤0.01% | 2491 |
|
|
2017
Q3 | $9.77M | Buy |
3,744,444
+1,878
| +0.1% | +$4.9K | ﹤0.01% | 2450 |
|
|
2017
Q2 | $7.64M | Buy |
3,742,566
+477,438
| +15% | +$974K | ﹤0.01% | 2527 |
|
|
2017
Q1 | $4.5M | Buy |
3,265,128
+281,106
| +9% | +$388K | ﹤0.01% | 2760 |
|
|
2016
Q4 | $3.58M | Buy |
2,984,022
+199,300
| +7% | +$239K | ﹤0.01% | 2862 |
|
|
2016
Q3 | $4.76M | Buy |
2,784,722
+25,022
| +0.9% | +$42.8K | ﹤0.01% | 2590 |
|
|
2016
Q2 | $5.13M | Buy |
2,759,700
+31,380
| +1% | +$58.4K | ﹤0.01% | 2577 |
|
|
2016
Q1 | $5.59M | Buy |
2,728,320
+100,883
| +4% | +$207K | ﹤0.01% | 2482 |
|
|
2015
Q4 | $5.55M | Buy |
2,627,437
+49,971
| +2% | +$105K | ﹤0.01% | 2487 |
|
|
2015
Q3 | $4.72M | Sell |
2,577,466
-49,409
| -2% | -$90.4K | ﹤0.01% | 2548 |
|
|
2015
Q2 | $6.44M | Buy |
2,626,875
+2,831
| +0.1% | +$6.94K | ﹤0.01% | 2502 |
|
|
2015
Q1 | $6.8M | Buy |
2,624,044
+137,990
| +6% | +$357K | ﹤0.01% | 2410 |
|
|
2014
Q4 | $7.46M | Buy |
2,486,054
+28,509
| +1% | +$85.5K | ﹤0.01% | 2360 |
|
|
2014
Q3 | $11.3M | Buy |
2,457,545
+25,829
| +1% | +$119K | ﹤0.01% | 2115 |
|
|
2014
Q2 | $11.4M | Buy |
2,431,716
+2,371,616
| +3,946% | +$11.1M | ﹤0.01% | 2166 |
|
|
2014
Q1 | $427K | Sell |
60,100
-30,000
| -33% | -$213K | ﹤0.01% | 3381 |
|
|
2013
Q4 | $139K | Buy |
+90,100
| New | +$139K | ﹤0.01% | 3467 |
|