Position in PLUG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$4,655,777
-$3,033,992 QoQ
Shares Held
1,717,999
-49.5% QoQ
Ownership
0.123%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#54
of 501 holders
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in PLUG Over Time
Shares Held
Position Value (USD)
Derivatives in PLUG
reported options exposure · as of Jun 30, 2026CallValue
$5
CallShares
2
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026BNP PARIBAS ARBITRAGE, SA holds $1,106,269,992 across 30 Electrical Equipment & Parts names. PLUG ranks #15 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
|
1,497,644 | $453,336,838 | |
| 2 | VRT |
Vertiv Holdings Co
|
663,520 | $222,159,766 | |
| 3 | FPS |
Forgent Power Solutions, Inc.
|
2,084,601 | $116,445,811 | |
| 4 | POWL |
Powell Industries Inc
|
263,908 | $75,572,694 | |
| 5 | HUBB |
Hubbell Inc
|
112,770 | $59,001,264 | |
| 6 | NVT |
nVent Electric plc
|
280,868 | $47,638,021 | |
| 7 | TE |
T1 Energy Inc.
|
3,789,797 | $35,927,275 | |
| 8 | ENS |
EnerSys
|
118,821 | $27,782,726 |
All Filings in PLUG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $5 | 2 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $4,655,777 | 1,717,999 | Shares | Defined | 2026-08-13 | |
| 2026-03-31 | $7,689,769 | 3,402,553 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $5,763 | 2,550 | Put | Defined | 2026-05-12 | |
| 2025-12-31 | $7,241,022 | 3,675,646 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $23,732 | 12,048 | Call | Defined | 2026-02-10 | |
| 2025-12-31 | $8,962 | 4,550 | Put | Defined | 2026-02-10 | |
| 2025-09-30 | $88,760 | 38,095 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $10,363,683 | 4,447,933 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $18,786 | 8,063 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $6,164,700 | 4,137,383 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $52,296 | 35,098 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $47,382 | 35,098 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $4,164,951 | 3,085,149 | Shares | Defined | 2025-05-14 | |
| 2024-12-31 | $10,042 | 4,716 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $14,049,618 | 6,596,065 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $10,996 | 5,163 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $19,631,494 | 8,686,502 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $17,517 | 7,751 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $4,334 | 1,918 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $4,468 | 1,918 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $15,969,463 | 6,853,847 | Shares | Defined | 2024-08-13 | |
| 2024-06-30 | $6,409 | 2,751 | Put | Defined | 2024-08-13 | |
| 2024-03-31 | $55,115 | 16,022 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $6,597 | 1,918 | Call | Defined | 2024-05-01 | |
| 2024-03-31 | $21,150,186 | 6,148,310 | Shares | Defined | 2024-05-01 | |
| 2023-12-31 | $12,379 | 2,751 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $19,949,134 | 4,433,141 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $27,756 | 6,168 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $19,744 | 2,598 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $25,232 | 3,320 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $8,550,744 | 1,125,098 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $5,693 | 548 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $7,181,256 | 691,170 | Shares | Defined | 2023-08-09 | |
| 2023-03-31 | $8,154,154 | 695,747 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $6,422 | 548 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $6,778 | 548 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $8,822,655 | 713,230 | Shares | Defined | 2023-02-14 | |
| 2022-06-30 | $8,876,002 | 535,667 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $5,799 | 350 | Put | Defined | 2022-08-12 | |
| 2022-03-31 | $38,926,508 | 1,360,591 | Shares | Defined | 2022-05-18 | |
| 2021-12-31 | $592 | 21 | Put | Defined | 2022-02-09 | |
| 2021-12-31 | $48,564,718 | 1,720,323 | Shares | Defined | 2022-02-09 | |
| 2021-09-30 | $19,375,205 | 758,622 | Shares | Defined | 2021-11-16 | |
| 2021-06-30 | $34,190 | 1,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $29,948,662 | 875,948 | Shares | Defined | 2021-08-10 | |
| 2021-03-31 | $14,772,531 | 412,180 | Shares | Defined | 2021-05-07 | |
| 2021-03-31 | $1,541 | 43 | Put | Defined | 2021-05-07 | |
| 2020-12-31 | $7,277,459 | 214,611 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $1,078,888 | 80,454 | Shares | Defined | 2020-10-30 | |
| No filing history on record for this holder in this stock. | ||||||