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Livermore
Livermore
ZHEN

ProShare Advisors LLC

SEC CIK
0001357955
Latest filing
Aug 11, 2026

PLUG holding history

Plug Power Inc in every 13F filed by ProShare Advisors LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PLUG overviewAll 13F holders of PLUGFull Q2 2026 holdings

Shares (Q2 2026)
247,603
Value
$671.0K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PLUG by ProShare Advisors LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026247,603$671.0K<0.1%−33,899−12.0%ReducedHolders
Q1 2026281,502$636.2K<0.1%−1,055−0.4%ReducedHolders
Q4 2025282,557$556.6K<0.1%+95,790+51.3%AddedHolders
Q3 2025186,767$435.2K<0.1%−717−0.4%ReducedHolders
Q2 2025187,484$279.4K<0.1%−39,205−17.3%ReducedHolders
Q1 2025226,689$306.0K<0.1%−55,337−19.6%ReducedHolders
Q4 2024282,026$600.7K<0.1%+103,543+58.0%AddedHolders
Q3 2024178,483$403.4K<0.1%+140,814+373.8%AddedHolders
Q2 202437,669$87.8K<0.1%−1,844−4.7%ReducedHolders
Q1 202439,513$135.9K<0.1%00.0%UnchangedHolders
Q4 202339,513$177.8K<0.1%+13,769+53.5%AddedHolders
Q3 202325,744$195.7K<0.1%00.0%UnchangedHolders
Q2 202325,744$267.5K<0.1%+9,156+55.2%AddedHolders
Q1 202316,588$194.4K<0.1%−15,462−48.2%ReducedHolders
Q4 202232,050$396.5K<0.1%+3,395+11.8%AddedHolders
Q3 202228,655$602.0K<0.1%−1,160−3.9%ReducedHolders
Q2 202229,815$494.0K<0.1%−17,470−36.9%ReducedHolders
Q1 202247,285$1.35M<0.1%−21,335−31.1%ReducedHolders
Q4 202168,620$1.94M<0.1%+1,490+2.2%AddedHolders
Q3 202167,130$1.72M<0.1%+67,130NewHolders
Q2 20210$00.0%−110,175−100.0%Sold outHolders
Q1 2021110,175$3.95M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.