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 $6.73T AUM 46.02% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Situational Awareness San Francisco, California $20.2B AUM 612.59% 1-Year Est. Return

VARA

Value Aligned Research Advisors Princeton, New Jersey $40.1B AUM 376.19% 1-Year Est. Return

Caption Management's BE Position: Q2 2026 in Review

Caption Management sold out of Bloom Energy (BE) in Q2 2026, closing a stake of 19,877 shares — an estimated $5.09M sold.

Caption Management first reported a position in BE in Q3 2023 and held it in 5 quarters. The position peaked at $2.69M in Q1 2026. 1,281 funds tracked by Wall St. Rank hold BE as of Q2 2026.

Caption Management reported no remaining Bloom Energy position as of Q2 2026 after selling out during the quarter.
Caption Management sold 19,877 Bloom Energy shares in Q2 2026, an estimated $5.09M.
Caption Management first reported a position in Bloom Energy in Q3 2023 and held it in 5 quarters.
Caption Management's Bloom Energy position peaked at $2.69M in Q1 2026.
1,281 funds tracked by Wall St. Rank held Bloom Energy as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.