Position in PLUG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$326,013
+$106,793 QoQ
Shares Held
120,300
+24.0% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#154
of 501 holders
Holding Since
Jun 2021
21 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUG Over Time
Shares Held
Position Value (USD)
Derivatives in PLUG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$403,790
PutShares
149,000
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, 2026Verition Fund Management LLC holds $84,090,153 across 10 Electrical Equipment & Parts names. PLUG ranks #9 (0.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
69,768 | $23,359,721 | |
| 2 | NVT |
nVent Electric plc
|
127,311 | $21,593,218 | |
| 3 | BE |
Bloom Energy Corp
|
65,007 | $19,677,618 | |
| 4 | FPS |
Forgent Power Solutions, Inc.
|
151,582 | $8,467,370 | |
| 5 | HUBB |
Hubbell Inc
|
13,651 | $7,142,203 | |
| 6 | HAYW |
Hayward Holdings, Inc.
|
91,410 | $1,582,307 | |
| 7 | TE |
T1 Energy Inc.
|
103,703 | $983,104 | |
| 8 | AYI |
Acuity Inc. (De)
|
2,545 | $958,599 |
All Filings in PLUG
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $326,013 | 120,300 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $403,790 | 149,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $336,740 | 149,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $219,220 | 97,000 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $141,386 | 71,770 | Shares | Sole | 2026-02-13 | |
| 2025-12-31 | $293,530 | 149,000 | Put | Sole | 2026-02-13 | |
| 2025-09-30 | $289,821 | 124,387 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $373,990 | 251,000 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $404,962 | 271,787 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $338,850 | 251,000 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $245,316 | 181,716 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $135,000 | 100,000 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $278,542 | 130,771 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $94,147 | 41,658 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $95,464 | 40,972 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $230,710 | 67,067 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $228,586 | 50,797 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $335,707 | 44,172 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $2,924,151 | 281,439 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $862,193 | 73,566 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $265,002 | 21,423 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $366,687 | 17,453 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $393,239 | 23,732 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $1,984,589 | 69,367 | Shares | Other | 2022-06-02 | |
| 2021-12-31 | $333,114 | 11,800 | Call | Sole | 2022-05-03 | |
| 2021-12-31 | $3,359,990 | 119,022 | Shares | Sole | 2022-05-03 | |
| 2021-09-30 | $3,304,033 | 129,367 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $2,378,324 | 69,562 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||