Caption Management’s Bloom Energy BE Stock Holding History

Caption Management’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	-70,000	Closed	-$6.08M	–	1568
2025 Q4	$6.08M	Sell	70,000 -333,300	-83%	-$35M	0.04%	451
2025 Q3	$34.1M	Buy	403,300 +373,300	+1,244%	+$17.3M	0.27%	74
2025 Q2	$718K	Hold	30,000	–	–	0.01%	1024
2025 Q1	$590K	Sell	30,000 -135,000	-82%	-$3.22M	0.01%	1062
2024 Q4	$3.66M	Buy	+165,000	New	+$2.89M	0.03%	476
2024 Q3	–	Sell	-28,300	Closed	-$346K	–	1280
2024 Q2	$346K	Buy	+28,300	New	+$361K	0.01%	874
2024 Q1	–	Sell	-26,000	Closed	-$385K	–	1211
2023 Q4	$385K	Hold	26,000	–	–	0.01%	1021
2023 Q3	$345K	Hold	26,000	–	–	0.01%	1013
2023 Q2	$425K	Buy	+26,000	New	+$420K	0.01%	847
2022 Q1	–	Sell	-200,000	Closed	-$4.38M	–	1463
2021 Q4	$4.38M	Buy	+200,000	New	+$5.06M	0.05%	498
2020 Q3	–	Sell	-300,000	Closed	-$3.26M	–	1033
2020 Q2	$3.26M	Buy	+300,000	New	+$2.34M	0.11%	255

Other funds holding BE

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Goldman Sachs New York $871B 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 $13.7B AUM 334.5% 1-Year Est. Return

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

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Caption Management's BE Position: Q1 2026 in Review

Caption Management opened a new position in Bloom Energy (BE) in Q1 2026: 19,877 shares worth $2.69M. The stake represents 0.02% of the portfolio and ranks #736 among its holdings. This is a return to the name: Caption Management previously reported a position in BE as recently as Q3 2025.

Caption Management first reported a position in BE in Q3 2023 and has held it in 5 quarters since. 978 funds tracked by Wall St. Rank hold BE as of Q1 2026.

Caption Management held 19,877 shares of Bloom Energy worth $2.69M as of Q1 2026.
Bloom Energy was a new Caption Management position in Q1 2026.
Bloom Energy made up 0.02% of Caption Management's portfolio in Q1 2026, its #736 holding.
Caption Management first reported a position in Bloom Energy in Q3 2023 and has held it in 5 quarters since.
978 funds tracked by Wall St. Rank held Bloom Energy as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.