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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
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

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

Thompson Davis & Co's PLUG Position: Q2 2026 in Review

Thompson Davis & Co opened a new position in Plug Power (PLUG) in Q2 2026: 68,144 shares worth $185K. The stake represents 0.11% of the portfolio and ranks #144 among its holdings. This is a return to the name: Thompson Davis & Co previously reported a position in PLUG as recently as Q3 2015.

Thompson Davis & Co first reported a position in PLUG in Q4 2013 and has held it in 6 quarters since. 508 funds tracked by Wall St. Rank hold PLUG as of Q2 2026.

  • Thompson Davis & Co held 68,144 shares of Plug Power worth $185K as of Q2 2026.
  • Plug Power was a new Thompson Davis & Co position in Q2 2026.
  • Plug Power made up 0.11% of Thompson Davis & Co's portfolio in Q2 2026, its #144 holding.
  • Thompson Davis & Co first reported a position in Plug Power in Q4 2013 and has held it in 6 quarters since.
  • 508 funds tracked by Wall St. Rank held Plug Power as of Q2 2026.

Based on Thompson Davis & Co's 13F filing for Q2 2026, filed 29 Jul 2026.