SteelPeak Wealth’s Plug Power PLUG Stock Holding History

SteelPeak 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
2025 Q3	–	Sell	-10,207	Closed	-$15.2K	–	642
2025 Q2	$15.2K	Sell	10,207 -5,081	-33%	-$5.07K	﹤0.01%	562
2025 Q1	$20.6K	Buy	+15,288	New	+$29.1K	﹤0.01%	569
2024 Q4	–	Sell	-11,200	Closed	-$25.3K	–	616
2024 Q3	$25.3K	Hold	11,200	–	–	﹤0.01%	503
2024 Q2	$26.1K	Buy	+11,200	New	+$32.1K	﹤0.01%	530
2024 Q1	–	Sell	-10,000	Closed	-$45K	–	532
2023 Q4	$45K	Sell	10,000 -8,300	-45%	-$43.5K	﹤0.01%	431
2023 Q3	$139K	Buy	18,300 +3,000	+20%	+$29.3K	0.01%	393
2023 Q2	$159K	Buy	+15,300	New	+$139K	0.01%	403
2022 Q2	–	Sell	-7,921	Closed	-$227K	–	460
2022 Q1	$227K	Sell	7,921 -9,346	-54%	-$223K	0.01%	384
2021 Q4	$487K	Sell	17,267 -6,618	-28%	-$229K	0.03%	263
2021 Q3	$610K	Sell	23,885 -10,509	-31%	-$282K	0.04%	229
2021 Q2	$1.18M	Buy	34,394 +10,107	+42%	+$293K	0.08%	164
2021 Q1	$870K	Sell	24,287 -16,794	-41%	-$866K	0.07%	176
2020 Q4	$1.39M	Buy	+41,081	New	+$930K	0.13%	128

Other funds holding PLUG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return