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 $5.72T AUM 30.48% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Legal & General Group

Legal & General Group London, United Kingdom $432B AUM 29.4% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return