Position in PLUG
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$81,657
+$3,326 QoQ
Shares Held
30,132
-13.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#243
of 501 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 24%
Shared 0%
None 76%
Common Shares in PLUG Over Time
Shares Held
Position Value (USD)
Derivatives in PLUG
reported options exposure · as of Mar 31, 2026CallValue
$452,000
CallShares
200,000
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, 2026CAPTRUST FINANCIAL ADVISORS holds $97,767,558 across 15 Electrical Equipment & Parts names. PLUG ranks #14 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AYI |
Acuity Inc. (De)
|
84,951 | $31,997,643 | |
| 2 | BE |
Bloom Energy Corp
|
77,358 | $23,416,266 | |
| 3 | VRT |
Vertiv Holdings Co
|
56,334 | $18,861,749 | |
| 4 | HUBB |
Hubbell Inc
|
13,282 | $6,949,142 | |
| 5 | AEIS |
Advanced Energy Industries Inc
|
13,829 | $5,156,419 | |
| 6 | NVT |
nVent Electric plc
|
28,081 | $4,762,818 | |
| 7 | ENS |
EnerSys
|
9,967 | $2,330,483 | |
| 8 | FPS |
Forgent Power Solutions, Inc.
|
25,793 | $1,440,796 |
All Filings in PLUG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $81,657 | 30,132 | Shares | Sole | 2026-08-13 | |
| 2026-03-31 | $78,331 | 34,660 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $452,000 | 200,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $53,863 | 27,342 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $15,908 | 10,677 | Shares | Sole | 2025-08-15 | |
| 2024-12-31 | $41,370 | 19,423 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $62,391 | 27,607 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $84,791 | 36,391 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $128,611 | 37,387 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $427,437 | 94,986 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $834,966 | 109,864 | Shares | Sole | 2023-11-15 | |
| 2023-06-30 | $1,124,779 | 108,256 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,059,089 | 90,366 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $1,125,348 | 90,974 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,201,099 | 57,168 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $904,871 | 54,609 | Shares | Sole | 2022-08-23 | |
| 2022-03-31 | $1,586,424 | 55,450 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,449,469 | 51,345 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,301,850 | 50,973 | Shares | Sole | 2021-11-16 | |
| 2021-06-30 | $391,680 | 11,456 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $378,792 | 10,569 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $223,195 | 6,582 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $71,488 | 5,331 | Shares | Sole | 2020-11-17 | |
| 2020-06-30 | $35,335 | 4,304 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||