Thompson Davis & Co
PLUG icon

Thompson Davis & Co’s Plug Power PLUG Stock Holding History

Thompson Davis & Co’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
Q3 		$117K Sell
60,094
-8,050
-12% -$17.5K 0.08% 140
2026
Q2 		$185K Buy
+68,144
New +$214K 0.11% 144
2015
Q4 		– Sell
-10,000
Closed -$18K – 1176
2015
Q3 		$18K Buy
+10,000
New +$21.3K 0.03% 499
2014
Q4 		– Sell
-2,000
Closed -$9K – 1239
2014
Q3 		$9K Hold
2,000
– – 0.01% 734
2014
Q2 		$9K Buy
2,000
+1,000
+100% +$5.09K 0.01% 504
2014
Q1 		$7K Sell
1,000
-49,000
-98% -$226K 0.01% 569
2013
Q4 		$78K Buy
+50,000
New +$48.5K 0.12% 191

Other funds holding PLUG

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $551B AUM 33.95% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $57.1B AUM 43.46% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Vontobel Holding
Vontobel Holding Zurich, Switzerland $27.7B AUM 21.75% 1-Year Est. Return
Pinnacle Associates
Pinnacle Associates New York $8.92B AUM 43.91% 1-Year Est. Return
ALPS Advisors
ALPS Advisors Denver, Colorado $21.8B AUM 17.58% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Thompson Davis & Co's PLUG Position: Q3 2026 in Review

Thompson Davis & Co reduced its Plug Power (PLUG) stake by 12% in Q3 2026, selling an estimated $17.5K and leaving 60,094 shares worth $117K. The position accounts for 0.08% of the portfolio, ranked #140.

Thompson Davis & Co first reported a position in PLUG in Q4 2013 and has held it in 7 quarters since. The position peaked at $185K in Q2 2026. 237 funds tracked by Wall St. Rank hold PLUG as of Q3 2026.

  • Thompson Davis & Co held 60,094 shares of Plug Power worth $117K as of Q3 2026.
  • Thompson Davis & Co sold 8,050 Plug Power shares in Q3 2026, an estimated $17.5K.
  • Plug Power made up 0.08% of Thompson Davis & Co's portfolio in Q3 2026, its #140 holding.
  • Thompson Davis & Co first reported a position in Plug Power in Q4 2013 and has held it in 7 quarters since.
  • Thompson Davis & Co's Plug Power position peaked at $185K in Q2 2026.
  • 237 funds tracked by Wall St. Rank held Plug Power as of Q3 2026.

Based on Thompson Davis & Co's 13F filing for Q3 2026, filed 5 Nov 2026.