Position in PLUG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,748,155
-$1,027,852 QoQ
Shares Held
1,752,088
-31.4% QoQ
Ownership
0.125%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#51
of 501 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 97%
Shared 0%
None 3%
Common Shares in PLUG Over Time
Shares Held
Position Value (USD)
Derivatives in PLUG
reported options exposure · as of Mar 31, 2025CallValue
$168,750
CallShares
125,000
PutValue
$945,000
PutShares
700,000
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, 2026BANK OF AMERICA CORP /DE/ holds $4,667,382,714 across 28 Electrical Equipment & Parts names. PLUG ranks #17 (0.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
8,280,709 | $2,772,546,984 | |
| 2 | BE |
Bloom Energy Corp
|
1,817,975 | $550,301,029 | |
| 3 | AEIS |
Advanced Energy Industries Inc
|
1,025,403 | $382,342,014 | |
| 4 | NVT |
nVent Electric plc
|
1,844,177 | $312,790,857 | |
| 5 | HUBB |
Hubbell Inc
|
391,663 | $204,918,078 | |
| 6 | AYI |
Acuity Inc. (De)
|
281,470 | $106,018,488 | |
| 7 | ENS |
EnerSys
|
362,239 | $84,698,721 | |
| 8 | POWL |
Powell Industries Inc
|
189,745 | $54,335,376 |
All Filings in PLUG
Export CSV
42 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,748,155 | 1,752,088 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $5,776,007 | 2,555,756 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $11,999,437 | 6,091,086 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $4,597,586 | 1,973,214 | Shares | Defined | 2026-02-03 | |
| 2025-06-30 | $1,312,647 | 880,973 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,458,691 | 1,821,254 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $168,750 | 125,000 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $945,000 | 700,000 | Put | Defined | 2025-05-15 | |
| 2024-12-31 | $319,500 | 150,000 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $1,263,733 | 593,303 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $4,492,329 | 1,987,757 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $2,034,000 | 900,000 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $2,189,169 | 939,559 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $349,500 | 150,000 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $6,033,760 | 1,754,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $7,379,320 | 2,145,152 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $14,176,767 | 3,150,393 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $18,366,300 | 4,081,400 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $7,650 | 1,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $8,505,160 | 1,119,100 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $11,666,203 | 1,535,027 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $11,016,971 | 1,060,344 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $6,781,553 | 652,700 | Put | Defined | 2023-08-14 | |
| 2023-03-31 | $12,810,637 | 1,093,058 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $2,205,704 | 188,200 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $5,313,419 | 429,541 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $927,750 | 75,000 | Call | Defined | 2023-02-10 | |
| 2022-09-30 | $13,435,429 | 639,478 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $1,575,750 | 75,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $5,744,451 | 346,678 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $1,242,750 | 75,000 | Call | Defined | 2022-08-12 | |
| 2022-03-31 | $2,861,000 | 100,000 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $715,250 | 25,000 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $14,058,520 | 491,385 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $15,371,118 | 544,496 | Shares | Defined | 2022-02-08 | |
| 2021-09-30 | $8,506,195 | 333,054 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $9,644,892 | 282,097 | Shares | Defined | 2021-09-13 | |
| 2021-03-31 | $20,690,535 | 577,303 | Shares | Defined | 2021-05-14 | |
| 2020-12-31 | $16,820,034 | 496,020 | Shares | Defined | 2021-02-10 | |
| 2020-09-30 | $5,137,852 | 383,136 | Shares | Defined | 2020-11-13 | |
| 2020-06-30 | $3,849,158 | 468,838 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $623,636 | 176,169 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||