플러그파워(주)
US ˙ NasdaqCM ˙ US72919P2020

SecurityPLUG / Plug Power Inc.
InstitutionTIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund
Latest Disclosed Ownership-114,078 shares
Latest Disclosed Value $ -169,976
TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund ownership in PLUG / Plug Power Inc.

On August 27, 2025 - TIFF INVESTMENT PROGRAM - TIFF Multi-Asset Fund filed a NPORT-P form disclosing ownership of -114,078 shares of Plug Power Inc. (US:PLUG) valued at $-169,976 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 29, 2025 disclosing -114,078 shares of Plug Power Inc.. This represents a change in shares of -0.00% during the quarter. The current value of the position is $-366,761 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Plug Power EC US72919P2020 -114,078 0 -0.00 -170 9.74 -0.0121
2025-05-29 2025-03-31 NP Plug Power EC US72919P2020 -114,078 0 -0.00 -154 -36.36 -0.0120
2025-02-28 2024-12-31 NP Plug Power EC US72919P2020 -114,078 0 -0.00 -243 -5.84 -0.0185
2024-11-29 2024-09-30 NP Plug Power EC US72919P2020 -114,078 0 -0.00 -258 -3.02 -0.0196
2024-08-27 2024-06-30 NP Plug Power EC US72919P2020 -114,078 75,830 -39.93 -266 -59.42 -0.0209
2024-05-28 2024-03-31 NP Plug Power EC US72919P2020 -189,908 -119,250 168.77 -653 105.99 -0.0515
2024-02-27 2023-12-31 NP Plug Power EC US72919P2020 -70,658 24,152 -25.47 -318 -55.97 -0.0248
2023-11-27 2023-09-30 NP Plug Power EC US72919P2020 -94,810 5,035 -5.04 -721 -30.57 -0.0577
2023-08-28 2023-06-30 NP Plug Power EC US72919P2020 -99,845 -48,525 94.55 -1,037 72.55 -0.0809
2023-05-25 2023-03-31 NP Plug Power EC US72919P2020 -51,320 9,240 -15.26 -601 -19.76 -0.0457
2023-02-24 2022-12-31 NP Plug Power EC US72919P2020 -60,560 -44,258 271.49 -749 119.01 -0.0591
2022-11-28 2022-09-30 NP Plug Power EC US72919P2020 -16,302 472 -2.81 -343 23.47 -0.0283
2022-08-23 2022-06-30 NP Plug Power EC US72919P2020 -16,774 4,286 -20.35 -278 -53.99 -0.0215
2022-05-27 2022-03-31 NP Plug Power EC US72919P2020 -21,060 -3,716 21.43 -603 23.11 -0.0422
2022-02-23 2021-12-31 NP Plug Power EC US72919P2020 -17,344 608 -3.39 -490 6.77 -0.0309
2021-11-23 2021-09-30 NP Plug Power EC US72919P2020 -17,952 -17,952 -458 -0.0280
2021-05-25 2021-03-31 NP Plug Power EC US72919P2020 0 9,012 -100.00 0 -100.00
2021-02-05 2020-12-31 NP Plug Power EC US72919P2020 -9,012 -9,012 -306 -0.0195
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.