PLUG PLUG POWER INC COM NEW

Ownership history in Composition Wealth, LLC  ·  12 quarters on record

This page tracks every 13F SEC filing in which Composition Wealth, LLC reported a position in PLUG POWER INC COM NEW (PLUG). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.01% (2022 Q3)
Avg. % of fund
0.0%
First filed
2022 Q3
Last filed
2025 Q3
Quarters held
12
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 ADDED 19,623 +69 +0.4% 0.00% $46K $2.33
2025 Q2 ADDED 19,554 +290 +1.5% 0.00% $29K $1.49
2025 Q1 ADDED 19,264 +6,744 +53.9% 0.00% $26K $1.35
2024 Q3 UNCHANGED 12,520 0% 0.00% $28K $2.26
2024 Q2 REDUCED 12,520 -60 -0.5% 0.00% $29K $2.33
2024 Q1 ADDED 12,580 +60 +0.5% 0.00% $43K $3.44
2023 Q4 UNCHANGED 12,520 0% 0.00% $56K $4.50
2023 Q3 REDUCED 12,520 -13 -0.1% 0.00% $95K $7.60
2023 Q2 REDUCED 12,533 -257 -2.0% 0.00% $130K $10.39
2023 Q1 ADDED 12,790 +270 +2.2% 0.00% $150K $11.72
2 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    PLUG price (monthly, adj. close)
← Back to Composition Wealth, LLC Holdings