AlphaQuest’s Bloom Energy BE Stock Holding History

AlphaQuest’s Portfolio BE Stock Details BE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-6,089	Closed	-$529K	–	242
2025 Q4	$529K	Buy	6,089 +254	+4%	+$26.7K	0.03%	779
2025 Q3	$493K	Buy	+5,835	New	+$271K	0.03%	802
2025 Q2	–	Sell	-5,358	Closed	-$105K	–	2081
2025 Q1	$105K	Buy	5,358 +3,003	+128%	+$71.7K	0.01%	1286
2024 Q4	$52.3K	Sell	2,355 -19,001	-89%	-$333K	0.01%	1280
2024 Q3	$226K	Buy	21,356 +17,756	+493%	+$211K	0.02%	1025
2024 Q2	$44.1K	Buy	3,600 +3,475	+2,780%	+$44.3K	0.01%	1089
2024 Q1	$1.41K	Sell	125 -3,324	-96%	-$36.5K	﹤0.01%	1159
2023 Q4	$51K	Buy	+3,449	New	+$43.2K	0.01%	880

Other funds holding BE

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $761B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Situational Awareness San Francisco, California $3.86B AUM 334.5% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return