Xponance’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 | $270K | Buy |
119,488
+30,817
| +35% | +$66.9K | ﹤0.01% | 1334 |
|
|
2025
Q4 | $175K | Buy |
88,671
+3,012
| +4% | +$7.86K | ﹤0.01% | 1410 |
|
|
2025
Q3 | $200K | Buy |
85,659
+14,162
| +20% | +$24K | ﹤0.01% | 1365 |
|
|
2025
Q2 | $107K | Buy |
71,497
+7,959
| +13% | +$7.94K | ﹤0.01% | 1403 |
|
|
2025
Q1 | $85.8K | Buy |
63,538
+6,274
| +11% | +$11.9K | ﹤0.01% | 1364 |
|
|
2024
Q4 | $122K | Buy |
57,264
+8,313
| +17% | +$18.1K | ﹤0.01% | 1345 |
|
|
2024
Q3 | $111K | Buy |
48,951
+8,916
| +22% | +$20K | ﹤0.01% | 1308 |
|
|
2024
Q2 | $93.3K | Buy |
40,035
+21,707
| +118% | +$62.2K | ﹤0.01% | 1246 |
|
|
2024
Q1 | $63K | Sell |
18,328
-1
| -0% | -$4 | ﹤0.01% | 1266 |
|
|
2023
Q4 | $82.5K | Buy |
18,329
+95
| +0.5% | +$498 | ﹤0.01% | 1218 |
|
|
2023
Q3 | $139K | Buy |
18,234
+434
| +2% | +$4.24K | ﹤0.01% | 1148 |
|
|
2023
Q2 | $185K | Sell |
17,800
-25,894
| -59% | -$236K | ﹤0.01% | 1151 |
|
|
2023
Q1 | $512K | Sell |
43,694
-1,027
| -2% | -$14.7K | 0.01% | 908 |
|
|
2022
Q4 | $553K | Buy |
44,721
+9,189
| +26% | +$146K | 0.01% | 861 |
|
|
2022
Q3 | $747K | Buy |
35,532
+521
| +1% | +$12.4K | 0.01% | 677 |
|
|
2022
Q2 | $580K | Sell |
35,011
-23,270
| -40% | -$462K | 0.01% | 801 |
|
|
2022
Q1 | $1.67M | Buy |
58,281
+676
| +1% | +$16.1K | 0.03% | 425 |
|
|
2021
Q4 | $1.63M | Sell |
57,605
-22
| -0% | -$761 | 0.03% | 438 |
|
|
2021
Q3 | $1.47M | Sell |
57,627
-1,639
| -3% | -$43.9K | 0.03% | 433 |
|
|
2021
Q2 | $2.03M | Buy |
+59,266
| New | +$1.72M | 0.04% | 369 |
|
|
2021
Q1 | – | Sell |
-10,625
| Closed | -$360K | – | 1053 |
|
|
2020
Q4 | $360K | Buy |
+10,625
| New | +$241K | 0.01% | 888 |
|
|
2020
Q3 | – | Sell |
-15,009
| Closed | -$123K | – | 1041 |
|
|
2020
Q2 | $123K | Buy |
+15,009
| New | +$70.3K | ﹤0.01% | 1007 |
|
Other funds holding PLUG
VCM
VPM
