Position in PLUG
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$2,461,117
-$1,510,728 QoQ
Shares Held
908,162
-48.3% QoQ
Ownership
0.065%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#67
of 501 holders
Holding Since
Mar 2020
26 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 Dec 31, 2025CallValue
$2,018,462
CallShares
1,024,600
PutValue
$3,353,925
PutShares
1,702,500
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, 2026CITIGROUP INC holds $473,406,577 across 31 Electrical Equipment & Parts names. PLUG ranks #11 (0.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VRT |
Vertiv Holdings Co
|
650,152 | $217,683,892 | |
| 2 | BE |
Bloom Energy Corp
|
295,620 | $89,484,173 | |
| 3 | HUBB |
Hubbell Inc
|
83,028 | $43,440,249 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
104,938 | $39,128,231 | |
| 5 | ENS |
EnerSys
|
161,597 | $37,784,609 | |
| 6 | NVT |
nVent Electric plc
|
94,200 | $15,977,261 | |
| 7 | AYI |
Acuity Inc. (De)
|
18,159 | $6,839,768 | |
| 8 | HAYW |
Hayward Holdings, Inc.
|
255,920 | $4,429,974 |
All Filings in PLUG
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,461,117 | 908,162 | Shares | Defined | 2026-08-03 | |
| 2026-03-31 | $3,971,845 | 1,757,454 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $3,353,925 | 1,702,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $6,817,389 | 3,460,604 | Shares | Defined | 2026-02-13 | |
| 2025-12-31 | $2,018,462 | 1,024,600 | Call | Defined | 2026-02-13 | |
| 2025-09-30 | $1,048,500 | 450,000 | Put | Defined | 2025-11-10 | |
| 2025-09-30 | $1,321,328 | 567,094 | Shares | Defined | 2025-11-10 | |
| 2025-06-30 | $1,611,301 | 1,081,411 | Shares | Defined | 2025-08-11 | |
| 2025-06-30 | $670,500 | 450,000 | Put | Defined | 2025-08-11 | |
| 2025-03-31 | $607,500 | 450,000 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $19,575 | 14,500 | Call | Defined | 2025-05-12 | |
| 2025-03-31 | $2,189,541 | 1,621,883 | Shares | Defined | 2025-05-12 | |
| 2024-12-31 | $1,491,000 | 700,000 | Put | Defined | 2025-02-12 | |
| 2024-12-31 | $2,067,165 | 970,500 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $3,512,173 | 1,648,908 | Shares | Defined | 2025-02-12 | |
| 2024-09-30 | $724,330 | 320,500 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $3,552,955 | 1,572,105 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $1,130,000 | 500,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $3,676,357 | 1,577,836 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $3,029,000 | 1,300,000 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $746,765 | 320,500 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $8,580,721 | 2,494,396 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $1,308,920 | 380,500 | Call | Defined | 2024-05-10 | |
| 2024-03-31 | $7,172,056 | 2,084,900 | Put | Defined | 2024-05-10 | |
| 2023-12-31 | $6,479,486 | 1,439,886 | Shares | Defined | 2024-02-09 | |
| 2023-12-31 | $1,014,750 | 225,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $8,482,050 | 1,884,900 | Put | Defined | 2024-02-09 | |
| 2023-09-30 | $1,713,800 | 225,500 | Call | Defined | 2023-12-06 | |
| 2023-09-30 | $3,447,753 | 453,652 | Shares | Defined | 2023-12-06 | |
| 2023-06-30 | $1,719,545 | 165,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $5,914,786 | 569,277 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $1,939,660 | 165,500 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $11,318,658 | 965,756 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $9,603,188 | 776,329 | Shares | Defined | 2023-02-09 | |
| 2022-12-31 | $7,733,724 | 625,200 | Call | Defined | 2023-02-09 | |
| 2022-09-30 | $14,340,016 | 682,533 | Shares | Defined | 2022-11-10 | |
| 2022-09-30 | $1,050,500 | 50,000 | Put | Defined | 2022-11-10 | |
| 2022-09-30 | $12,694,242 | 604,200 | Call | Defined | 2022-11-10 | |
| 2022-06-30 | $15,341,763 | 925,876 | Shares | Defined | 2022-08-10 | |
| 2022-06-30 | $7,443,244 | 449,200 | Call | Defined | 2022-08-10 | |
| 2022-03-31 | $26,818,870 | 937,395 | Shares | Defined | 2022-05-12 | |
| 2022-03-31 | $10,934,742 | 382,200 | Call | Defined | 2022-05-12 | |
| 2021-12-31 | $19,442,139 | 688,705 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $16,830,726 | 596,200 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $1,270,350 | 45,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $21,649,081 | 847,654 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $12,718,920 | 498,000 | Call | Defined | 2021-11-10 | |
| 2021-09-30 | $1,149,300 | 45,000 | Put | Defined | 2021-11-10 | |
| 2021-06-30 | $1,538,550 | 45,000 | Put | Defined | 2021-08-10 | |
| 2021-06-30 | $19,556,680 | 572,000 | Call | Defined | 2021-08-10 | |
| No filing history on record for this holder in this stock. | ||||||