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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

PLUG holding history

Plug Power Inc in every 13F filed by Captrust Financial Advisors, 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)
30,132
Value
$81.7K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PLUG by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202630,132$81.7K<0.1%−4,528−13.1%ReducedHolders
Q1 202634,660$78.3K<0.1%+7,318+26.8%AddedHolders
Q4 202527,342$53.9K<0.1%+27,342NewHolders
Q3 20250$00.0%−10,677−100.0%Sold outHolders
Q2 202510,677$15.9K<0.1%+10,677NewHolders
Q1 20250$00.0%−19,423−100.0%Sold outHolders
Q4 202419,423$41.4K<0.1%−8,184−29.6%ReducedHolders
Q3 202427,607$62.4K<0.1%−8,784−24.1%ReducedHolders
Q2 202436,391$84.8K<0.1%−996−2.7%ReducedHolders
Q1 202437,387$128.6K<0.1%−57,599−60.6%ReducedHolders
Q4 202394,986$427.4K<0.1%−14,878−13.5%ReducedHolders
Q3 2023109,864$835.0K<0.1%+1,608+1.5%AddedHolders
Q2 2023108,256$1.12M<0.1%+17,890+19.8%AddedHolders
Q1 202390,366$1.06M<0.1%−608−0.7%ReducedHolders
Q4 202290,974$1.13M<0.1%+33,806+59.1%AddedHolders
Q3 202257,168$1.20M<0.1%+2,559+4.7%AddedHolders
Q2 202254,609$905.0K<0.1%−841−1.5%ReducedHolders
Q1 202255,450$1.59M<0.1%+4,105+8.0%AddedHolders
Q4 202151,345$1.45M<0.1%+372+0.7%AddedHolders
Q3 202150,973$1.30M<0.1%+39,517+344.9%AddedHolders
Q2 202111,456$392.0K<0.1%+887+8.4%AddedHolders
Q1 202110,569$379.0K<0.1%––Holders

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