Carnegie Investment Counsel’s Bloom Energy BE Stock Holding History

Carnegie Investment Counsel’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
2023 Q3	–	Sell	-10,975	Closed	-$179K	–	485
2023 Q2	$179K	Sell	10,975 -80,540	-88%	-$1.3M	0.01%	486
2023 Q1	$1.82M	Buy	91,515 +53,410	+140%	+$1.17M	0.07%	214
2022 Q4	$729K	Buy	+38,105	New	+$748K	0.03%	303
2021 Q3	–	Sell	-77,240	Closed	-$2.08M	–	470
2021 Q2	$2.08M	Sell	77,240 -60,815	-44%	-$1.47M	0.08%	181
2021 Q1	$3.73M	Buy	+138,055	New	+$4.5M	0.16%	140

Other funds holding BE

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

Carnegie Investment Counsel's BE Position: Q3 2023 in Review

Carnegie Investment Counsel sold out of Bloom Energy (BE) in Q3 2023, closing a stake of 10,975 shares — an estimated $179K sold.

Carnegie Investment Counsel first reported a position in BE in Q1 2021 and held it in 5 quarters. The position peaked at $3.73M in Q1 2021. 311 funds tracked by Wall St. Rank hold BE as of Q3 2023.

Carnegie Investment Counsel reported no remaining Bloom Energy position as of Q3 2023 after selling out during the quarter.
Carnegie Investment Counsel sold 10,975 Bloom Energy shares in Q3 2023, an estimated $179K.
Carnegie Investment Counsel first reported a position in Bloom Energy in Q1 2021 and held it in 5 quarters.
Carnegie Investment Counsel's Bloom Energy position peaked at $3.73M in Q1 2021.
311 funds tracked by Wall St. Rank held Bloom Energy as of Q3 2023.

Based on Carnegie Investment Counsel's 13F filing for Q3 2023, filed 11 Oct 2023.