T. Rowe Price Associates’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 | $1.15M | Buy |
771,264
+95,491
| +14% | +$142K | ﹤0.01% | 1924 |
|
|
2025
Q1 | $913K | Buy |
675,773
+71,346
| +12% | +$96.4K | ﹤0.01% | 2005 |
|
|
2024
Q4 | $1.29M | Buy |
604,427
+39,625
| +7% | +$84.4K | ﹤0.01% | 1856 |
|
|
2024
Q3 | $1.28M | Buy |
564,802
+111,305
| +25% | +$252K | ﹤0.01% | 1864 |
|
|
2024
Q2 | $1.06M | Sell |
453,497
-58,051
| -11% | -$135K | ﹤0.01% | 1877 |
|
|
2024
Q1 | $1.76M | Buy |
511,548
+20,199
| +4% | +$69.5K | ﹤0.01% | 1633 |
|
|
2023
Q4 | $2.21M | Buy |
491,349
+41,007
| +9% | +$185K | ﹤0.01% | 1472 |
|
|
2023
Q3 | $3.42M | Buy |
450,342
+83,107
| +23% | +$632K | ﹤0.01% | 1277 |
|
|
2023
Q2 | $3.82M | Buy |
367,235
+18,628
| +5% | +$194K | ﹤0.01% | 1256 |
|
|
2023
Q1 | $4.09M | Buy |
348,607
+15,716
| +5% | +$184K | ﹤0.01% | 1235 |
|
|
2022
Q4 | $4.12M | Sell |
332,891
-42,521
| -11% | -$526K | ﹤0.01% | 1230 |
|
|
2022
Q3 | $7.89M | Sell |
375,412
-13,459
| -3% | -$283K | ﹤0.01% | 1106 |
|
|
2022
Q2 | $6.44M | Buy |
388,871
+243
| +0.1% | +$4.03K | ﹤0.01% | 1386 |
|
|
2022
Q1 | $11.1M | Buy |
388,628
+14,957
| +4% | +$428K | ﹤0.01% | 1350 |
|
|
2021
Q4 | $10.5M | Buy |
373,671
+62,938
| +20% | +$1.78M | ﹤0.01% | 1400 |
|
|
2021
Q3 | $7.94M | Buy |
310,733
+8,909
| +3% | +$228K | ﹤0.01% | 1452 |
|
|
2021
Q2 | $10.3M | Sell |
301,824
-8,401
| -3% | -$287K | ﹤0.01% | 1412 |
|
|
2021
Q1 | $11.1M | Buy |
310,225
+21,006
| +7% | +$753K | ﹤0.01% | 1377 |
|
|
2020
Q4 | $9.81M | Buy |
289,219
+95,324
| +49% | +$3.23M | ﹤0.01% | 1351 |
|
|
2020
Q3 | $2.6M | Buy |
193,895
+6,318
| +3% | +$84.7K | ﹤0.01% | 1502 |
|
|
2020
Q2 | $1.54M | Buy |
187,577
+75,576
| +67% | +$620K | ﹤0.01% | 1615 |
|
|
2020
Q1 | $396K | Sell |
112,001
-139,128
| -55% | -$492K | ﹤0.01% | 2086 |
|
|
2019
Q4 | $794K | Buy |
251,129
+10,048
| +4% | +$31.8K | ﹤0.01% | 1981 |
|
|
2019
Q3 | $634K | Buy |
241,081
+1,088
| +0.5% | +$2.86K | ﹤0.01% | 2002 |
|
|
2019
Q2 | $540K | Sell |
239,993
-140,508
| -37% | -$316K | ﹤0.01% | 2076 |
|
|
2019
Q1 | $913K | Sell |
380,501
-35,100
| -8% | -$84.2K | ﹤0.01% | 1876 |
|
|
2018
Q4 | $515K | Buy |
415,601
+422
| +0.1% | +$523 | ﹤0.01% | 2066 |
|
|
2018
Q3 | $797K | Buy |
415,179
+9,235
| +2% | +$17.7K | ﹤0.01% | 1953 |
|
|
2018
Q2 | $820K | Buy |
405,944
+91,949
| +29% | +$186K | ﹤0.01% | 1922 |
|
|
2018
Q1 | $593K | Buy |
313,995
+274,345
| +692% | +$518K | ﹤0.01% | 2009 |
|
|
2017
Q4 | $94K | Sell |
39,650
-48,000
| -55% | -$114K | ﹤0.01% | 2495 |
|
|
2017
Q3 | $229K | Hold |
87,650
| – | – | ﹤0.01% | 2349 |
|
|
2017
Q2 | $179K | Buy |
87,650
+9,950
| +13% | +$20.3K | ﹤0.01% | 2400 |
|
|
2017
Q1 | $107K | Hold |
77,700
| – | – | ﹤0.01% | 2481 |
|
|
2016
Q4 | $93K | Hold |
77,700
| – | – | ﹤0.01% | 2473 |
|
|
2016
Q3 | $133K | Hold |
77,700
| – | – | ﹤0.01% | 2406 |
|
|
2016
Q2 | $145K | Hold |
77,700
| – | – | ﹤0.01% | 2378 |
|
|
2016
Q1 | $159K | Hold |
77,700
| – | – | ﹤0.01% | 2337 |
|
|
2015
Q4 | $164K | Buy |
+77,700
| New | +$164K | ﹤0.01% | 2342 |
|