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Swan Capital’s Plug Power PLUG Stock Holding History

Swan Capital’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 		$190 Hold
70
– – ﹤0.01% 553
2026
Q1 		$158 Hold
70
– – ﹤0.01% 527
2025
Q4 		$138 Hold
70
– – ﹤0.01% 487
2025
Q3 		$163 Hold
70
– – ﹤0.01% 467
2025
Q2 		$104 Hold
70
– – ﹤0.01% 460
2025
Q1 		$95 Hold
70
– – ﹤0.01% 361
2024
Q4 		$149 Hold
70
– – ﹤0.01% 357
2024
Q3 		$158 Hold
70
– – ﹤0.01% 325
2024
Q2 		$163 Buy
+70
New +$200 ﹤0.01% 282

Other funds holding PLUG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Swan Capital's PLUG Position: Q2 2026 in Review

Swan Capital held its Plug Power (PLUG) position steady in Q2 2026 at 70 shares worth $190. The position accounts for ﹤0.01% of the portfolio, ranked #553.

Swan Capital first reported a position in PLUG in Q2 2024 and has held it in 9 quarters since. 508 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

  • Swan Capital held 70 shares of Plug Power worth $190 as of Q2 2026.
  • Swan Capital left its Plug Power share count unchanged in Q2 2026.
  • Plug Power made up ﹤0.01% of Swan Capital's portfolio in Q2 2026, its #553 holding.
  • Swan Capital first reported a position in Plug Power in Q2 2024 and has held it in 9 quarters since.
  • 508 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on Swan Capital's 13F filing for Q2 2026, filed 13 Aug 2026.