TCPG
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Trivant Custom Portfolio Group’s Plug Power PLUG Stock Holding History

Trivant Custom Portfolio Group’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
Q2 		– Sell
-50
Closed -$68 – 179
2025
Q1 		$68 Hold
50
– – ﹤0.01% 195
2024
Q4 		$107 Hold
50
– – ﹤0.01% 191
2024
Q3 		$113 Hold
50
– – ﹤0.01% 170
2024
Q2 		$117 Hold
50
– – ﹤0.01% 181
2024
Q1 		$172 Hold
50
– – ﹤0.01% 180
2023
Q4 		$225 Hold
50
– – ﹤0.01% 197
2023
Q3 		$380 Hold
50
– – ﹤0.01% 191
2023
Q2 		$520 Hold
50
– – ﹤0.01% 196
2023
Q1 		$586 Buy
+50
New +$715 ﹤0.01% 203

Other funds holding PLUG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Legal & General Group
Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return
HF
HRT Financial New York $54.8B AUM 81.03% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Trivant Custom Portfolio Group's PLUG Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of Plug Power (PLUG) in Q2 2025, closing a stake of 50 shares — an estimated $68 sold.

Trivant Custom Portfolio Group first reported a position in PLUG in Q1 2023 and held it in 9 quarters. The position peaked at $586 in Q1 2023. 427 funds tracked by Wall St. Rank hold PLUG as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining Plug Power position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 50 Plug Power shares in Q2 2025, an estimated $68.
  • Trivant Custom Portfolio Group first reported a position in Plug Power in Q1 2023 and held it in 9 quarters.
  • Trivant Custom Portfolio Group's Plug Power position peaked at $586 in Q1 2023.
  • 427 funds tracked by Wall St. Rank held Plug Power as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.