Tradewinds Capital Management’s Plug Power PLUG Stock Holding History

Tradewinds Capital Management’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 Q4	–	Sell	-25	Closed	-$59	–	725
2025 Q3	$59	Buy	+25	New	+$42	﹤0.01%	662
2023 Q3	–	Sell	-80	Closed	-$832	–	521
2023 Q2	$832	Sell	80 -100	-56%	-$910	﹤0.01%	391
2023 Q1	$2.11K	Hold	180	–	–	﹤0.01%	332
2022 Q4	$2.23K	Hold	180	–	–	﹤0.01%	357
2022 Q3	$4K	Hold	180	–	–	﹤0.01%	281
2022 Q2	$3K	Hold	180	–	–	﹤0.01%	320
2022 Q1	$5K	Buy	180 +100	+125%	+$2.38K	﹤0.01%	574
2021 Q4	$2K	Hold	80	–	–	﹤0.01%	688
2021 Q3	$2K	Hold	80	–	–	﹤0.01%	665
2021 Q2	$3K	Hold	80	–	–	﹤0.01%	636
2021 Q1	$3K	Hold	80	–	–	﹤0.01%	607
2020 Q4	$3K	Hold	80	–	–	﹤0.01%	571
2020 Q3	$1K	Hold	80	–	–	﹤0.01%	627
2020 Q2	$1K	Hold	80	–	–	﹤0.01%	617
2020 Q1	$0	Hold	80	–	–	﹤0.01%	719
2019 Q4	$0	Hold	80	–	–	﹤0.01%	693
2019 Q3	$0	Hold	80	–	–	﹤0.01%	639
2019 Q2	$0	Hold	80	–	–	﹤0.01%	630
2019 Q1	$0	Hold	80	–	–	﹤0.01%	642
2018 Q4	$0	Hold	80	–	–	﹤0.01%	664
2018 Q3	$0	Hold	80	–	–	﹤0.01%	677
2018 Q2	$0	Hold	80	–	–	﹤0.01%	675
2018 Q1	$0	Hold	80	–	–	﹤0.01%	699
2017 Q4	$0	Buy	+80	New	+$205	﹤0.01%	727

Other funds holding PLUG

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Tradewinds Capital Management's PLUG Position: Q4 2025 in Review

Tradewinds Capital Management sold out of Plug Power (PLUG) in Q4 2025, closing a stake of 25 shares — an estimated $59 sold.

Tradewinds Capital Management first reported a position in PLUG in Q4 2017 and held it in 24 quarters. The position peaked at $5K in Q1 2022. 457 funds tracked by Wall St. Rank hold PLUG as of Q4 2025.

Tradewinds Capital Management reported no remaining Plug Power position as of Q4 2025 after selling out during the quarter.
Tradewinds Capital Management sold 25 Plug Power shares in Q4 2025, an estimated $59.
Tradewinds Capital Management first reported a position in Plug Power in Q4 2017 and held it in 24 quarters.
Tradewinds Capital Management's Plug Power position peaked at $5K in Q1 2022.
457 funds tracked by Wall St. Rank held Plug Power as of Q4 2025.

Based on Tradewinds Capital Management's 13F filing for Q4 2025, filed 14 Jan 2026.