Verition Fund Management’s Plug Power PLUG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $219K | Buy |
97,000
+25,230
| +35% | +$54.8K | ﹤0.01% | 1922 |
|
|
2025
Q4 | $141K | Sell |
71,770
-52,617
| -42% | -$137K | ﹤0.01% | 3264 |
|
|
2025
Q3 | $290K | Sell |
124,387
-147,400
| -54% | -$250K | ﹤0.01% | 3316 |
|
|
2025
Q2 | $405K | Buy |
271,787
+90,071
| +50% | +$89.8K | ﹤0.01% | 3053 |
|
|
2025
Q1 | $245K | Buy |
181,716
+50,945
| +39% | +$96.9K | ﹤0.01% | 2961 |
|
|
2024
Q4 | $279K | Buy |
130,771
+89,113
| +214% | +$194K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $94.1K | Buy |
41,658
+686
| +2% | +$1.54K | ﹤0.01% | 3005 |
|
|
2024
Q2 | $95.5K | Sell |
40,972
-26,095
| -39% | -$74.7K | ﹤0.01% | 2732 |
|
|
2024
Q1 | $231K | Buy |
67,067
+16,270
| +32% | +$60.5K | ﹤0.01% | 2433 |
|
|
2023
Q4 | $229K | Buy |
50,797
+6,625
| +15% | +$34.7K | ﹤0.01% | 1951 |
|
|
2023
Q3 | $336K | Sell |
44,172
-237,267
| -84% | -$2.32M | ﹤0.01% | 1661 |
|
|
2023
Q2 | $2.92M | Buy |
281,439
+207,873
| +283% | +$1.89M | 0.05% | 524 |
|
|
2023
Q1 | $862K | Buy |
73,566
+52,143
| +243% | +$746K | 0.01% | 1004 |
|
|
2022
Q4 | $265K | Buy |
21,423
+3,970
| +23% | +$63.2K | 0.01% | 1576 |
|
|
2022
Q3 | $367K | Sell |
17,453
-6,279
| -26% | -$150K | 0.01% | 2094 |
|
|
2022
Q2 | $393K | Sell |
23,732
-45,635
| -66% | -$905K | 0.01% | 1585 |
|
|
2022
Q1 | $1.99M | Sell |
69,367
-49,655
| -42% | -$1.18M | 0.04% | 973 |
|
|
2021
Q4 | $3.36M | Sell |
119,022
-10,345
| -8% | -$358K | 0.04% | 558 |
|
|
2021
Q3 | $3.3M | Buy |
129,367
+59,805
| +86% | +$1.6M | 0.05% | 396 |
|
|
2021
Q2 | $2.38M | Buy |
+69,562
| New | +$2.02M | 0.03% | 468 |
|
|
2014
Q4 | – | Sell |
-10,878
| Closed | -$50K | – | 605 |
|
|
2014
Q3 | $50K | Buy |
+10,878
| New | +$56.1K | 0.01% | 678 |
|
Other funds holding PLUG
VCM
VPM
