VCM
PLUG icon

Versant Capital Management’s Plug Power PLUG Stock Holding History

Versant 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
Q2 		– Sell
-79
Closed -$107 – 2714
2025
Q1 		$107 Sell
79
-91
-54% -$173 ﹤0.01% 2486
2024
Q4 		$362 Sell
170
-2,674
-94% -$5.83K ﹤0.01% 2299
2024
Q3 		$6.43K Buy
2,844
+1,975
+227% +$4.43K ﹤0.01% 1206
2024
Q2 		$2.02K Buy
869
+602
+225% +$1.72K ﹤0.01% 1508
2024
Q1 		$918 Buy
267
+210
+368% +$780 ﹤0.01% 1564
2023
Q4 		$257 Hold
57
– – ﹤0.01% 1824
2023
Q3 		$433 Sell
57
-52
-48% -$508 ﹤0.01% 1721
2023
Q2 		$1.13K Buy
109
+52
+91% +$473 ﹤0.01% 1556
2023
Q1 		$668 Hold
57
– – ﹤0.01% 1542
2022
Q4 		$705 Hold
57
– – ﹤0.01% 1380
2022
Q3 		$1K Hold
57
– – ﹤0.01% 1314
2022
Q2 		$1K Hold
57
– – ﹤0.01% 1332
2022
Q1 		$2K Hold
57
– – ﹤0.01% 1170
2021
Q4 		$2K Hold
57
– – ﹤0.01% 1156
2021
Q3 		$1K Hold
57
– – ﹤0.01% 1341
2021
Q2 		$2K Hold
57
– – ﹤0.01% 1156
2021
Q1 		$2K Hold
57
– – ﹤0.01% 1264
2020
Q4 		$1K Hold
57
– – ﹤0.01% 1243
2020
Q3 		$0 Hold
57
– – ﹤0.01% 1451
2020
Q2 		$0 Hold
57
– – ﹤0.01% 1492
2020
Q1 		$0 Buy
+57
New +$232 ﹤0.01% 1590

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 $3.38T AUM 44.17% 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

Versant Capital Management's PLUG Position: Q2 2025 in Review

Versant Capital Management sold out of Plug Power (PLUG) in Q2 2025, closing a stake of 79 shares — an estimated $107 sold.

Versant Capital Management first reported a position in PLUG in Q1 2020 and held it in 21 quarters. The position peaked at $6.43K in Q3 2024. 428 funds tracked by Wall St. Rank hold PLUG as of Q2 2025.

  • Versant Capital Management reported no remaining Plug Power position as of Q2 2025 after selling out during the quarter.
  • Versant Capital Management sold 79 Plug Power shares in Q2 2025, an estimated $107.
  • Versant Capital Management first reported a position in Plug Power in Q1 2020 and held it in 21 quarters.
  • Versant Capital Management's Plug Power position peaked at $6.43K in Q3 2024.
  • 428 funds tracked by Wall St. Rank held Plug Power as of Q2 2025.

Based on Versant Capital Management's 13F filing for Q2 2025, filed 7 Jul 2025.