WNY Asset Management’s Plug Power PLUG Stock Holding History

WNY Asset 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 Q3	$141K	Sell	60,688 -2,050	-3%	-$3.48K	0.01%	233
2025 Q2	$93.5K	Buy	62,738 +5,630	+10%	+$5.62K	0.01%	219
2025 Q1	$77.1K	Sell	57,108 -3,594	-6%	-$6.83K	0.01%	224
2024 Q4	$129K	Sell	60,702 -8,921	-13%	-$19.5K	0.02%	217
2024 Q3	$157K	Sell	69,623 -537	-0.8%	-$1.2K	0.02%	229
2024 Q2	$163K	Buy	70,160 +3,662	+6%	+$10.5K	0.02%	233
2024 Q1	$229K	Sell	66,498 -3,971	-6%	-$14.8K	0.03%	214
2023 Q4	$317K	Buy	70,469 +596	+0.9%	+$3.13K	0.05%	182
2023 Q3	$531K	Buy	69,873 +15,977	+30%	+$156K	0.1%	129
2023 Q2	$560K	Buy	53,896 +6,836	+15%	+$62.2K	0.12%	107
2023 Q1	$552K	Buy	47,060 +36,235	+335%	+$518K	0.13%	108
2022 Q4	$134K	Buy	+10,825	New	+$172K	0.04%	179

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

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

Legal & General Group London, United Kingdom $480B AUM 42.84% 1-Year Est. Return

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

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WNY Asset Management's PLUG Position: Q3 2025 in Review

WNY Asset Management reduced its Plug Power (PLUG) stake by 3.3% in Q3 2025, selling an estimated $3.48K and leaving 60,688 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #233.

WNY Asset Management first reported a position in PLUG in Q4 2022 and has held it in 12 quarters since. The position peaked at $560K in Q2 2023. 456 funds tracked by Wall St. Rank hold PLUG as of Q3 2025.

WNY Asset Management held 60,688 shares of Plug Power worth $141K as of Q3 2025.
WNY Asset Management sold 2,050 Plug Power shares in Q3 2025, an estimated $3.48K.
Plug Power made up 0.01% of WNY Asset Management's portfolio in Q3 2025, its #233 holding.
WNY Asset Management first reported a position in Plug Power in Q4 2022 and has held it in 12 quarters since.
WNY Asset Management's Plug Power position peaked at $560K in Q2 2023.
456 funds tracked by Wall St. Rank held Plug Power as of Q3 2025.

Based on WNY Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.