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Livermore
Livermore
ZHEN

SlateStone Wealth, LLC

SEC CIK
0001764049
Latest filing
Jul 20, 2026

PLUG holding history

Plug Power Inc in every 13F filed by SlateStone Wealth, 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)
29,077
Value
$79.0K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PLUG by SlateStone Wealth, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202629,077$79.0K<0.1%00.0%UnchangedHolders
Q1 202629,077$66.0K<0.1%00.0%UnchangedHolders
Q4 202529,077$57.0K<0.1%00.0%UnchangedHolders
Q3 202529,077$68.0K<0.1%+4,000+16.0%AddedHolders
Q2 202525,077$37.0K<0.1%00.0%UnchangedHolders
Q1 202525,077$34.0K<0.1%−4,000−13.8%ReducedHolders
Q4 202429,077$62.0K<0.1%+4,000+16.0%AddedHolders
Q3 202425,077$57.0K<0.1%−4,000−13.8%ReducedHolders
Q2 202429,077$68.0K<0.1%00.0%UnchangedHolders
Q1 202429,077$100.0K<0.1%00.0%UnchangedHolders
Q4 202329,077$131.0K<0.1%+10.0%AddedHolders
Q3 202329,076$221.0K<0.1%00.0%UnchangedHolders
Q2 202329,076$302.0K0.1%00.0%UnchangedHolders
Q1 202329,076$341.0K0.1%−250−0.9%ReducedHolders
Q4 202229,326$362.8K0.1%+250+0.9%AddedHolders
Q3 202229,076$611.0K0.2%00.0%UnchangedHolders
Q2 202229,076$482.0K0.1%00.0%UnchangedHolders
Q1 202229,076$832.0K0.2%−4,000−12.1%ReducedHolders
Q4 202133,076$934.0K0.2%+76+0.2%AddedHolders
Q3 202133,000$843.0K0.2%00.0%UnchangedHolders
Q2 202133,000$1.13M0.3%00.0%UnchangedHolders
Q1 202133,000$1.18M0.3%––Holders

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