PLUG β€” PLUG POWER INC

Ownership history in Cobblestone Asset Management LLC  Β·  4 quarters on record

AI Ownership Summary

Cobblestone Asset Management LLC reported PLUG POWER INC (PLUG) in 4 quarterly 13F filings from 2025 Q1 through 2025 Q4. Peak portfolio weight reached 0.12% in 2025 Q3. The latest visible filing shows PLUG at 0.11% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this PLUG ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Cobblestone Asset Management LLC's position in PLUG POWER INC, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2025 Q4

PLUG was reported at 0.11% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.12% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q1 to 2025 Q4

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Cobblestone Asset Management LLC held PLUG β€” position size vs. price
% of Fund (quarterly)    PLUG price (quarter-end, indexed to 100)
πŸ“‹ Quarterly Holdings History 4 quarters  β–Ύ
Quarter Action Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2025 Q4 ADDED 119,479 +4,009 +3.5% 0.11% $235K 2026-02-14 (Est.) $1.89
2025 Q3 ADDED 115,470 +19,970 +20.9% 0.12% $269K 2025-10-20 $3.40
2025 Q2 ADDED 95,500 +4,000 +4.4% 0.07% $142K 2025-07-14 $1.57
2025 Q1 INITIATED 91,500 β€” β€” 0.07% $124K 2025-04-22 $0.87

FAQ About Cobblestone Asset Management LLC and PLUG

These are the practical questions this page is built to answer before you even open the full history table.

How long has Cobblestone Asset Management LLC reported owning PLUG?

Cobblestone Asset Management LLC reported PLUG across 4 quarterly 13F filings, from 2025 Q1 through 2025 Q4.

What was the largest reported PLUG position in Cobblestone Asset Management LLC's portfolio?

The largest reported portfolio weight for PLUG was 0.12% in 2025 Q3.

What is the latest reported PLUG position on this page?

The most recent filing on this page is 2025 Q4, when Cobblestone Asset Management LLC reported 119,479 shares, equal to 0.11% of portfolio, with an estimated market value of $235K.

What does the chart on this PLUG ownership page compare?

The chart compares Cobblestone Asset Management LLC's quarterly PLUG portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

← Back to Cobblestone Asset Management LLC Holdings