Covington Capital Management’s Bloom Energy BE Stock Holding History

Covington Capital 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
2022 Q3	$18K	Hold	900	–	–	﹤0.01%	722
2022 Q2	$15K	Hold	900	–	–	﹤0.01%	750
2022 Q1	$22K	Hold	900	–	–	﹤0.01%	699
2021 Q4	$20K	Hold	900	–	–	﹤0.01%	682
2021 Q3	$17K	Hold	900	–	–	﹤0.01%	725
2021 Q2	$24K	Hold	900	–	–	﹤0.01%	643
2021 Q1	$24K	Hold	900	–	–	﹤0.01%	572
2020 Q4	$26K	Hold	900	–	–	﹤0.01%	543
2020 Q3	$16K	Hold	900	–	–	﹤0.01%	576
2020 Q2	$10K	Hold	900	–	–	﹤0.01%	633
2020 Q1	$5K	Hold	900	–	–	﹤0.01%	672
2019 Q4	$7K	Hold	900	–	–	﹤0.01%	712
2019 Q3	$3K	Hold	900	–	–	﹤0.01%	757
2019 Q2	$11K	Hold	900	–	–	﹤0.01%	626
2019 Q1	$12K	Buy	+900	New	+$11K	﹤0.01%	589

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

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

Amundi Paris, France $367B AUM 31.23% 1-Year Est. Return

Covington Capital Management's BE Position: Q3 2022 in Review

Covington Capital Management held its Bloom Energy (BE) position steady in Q3 2022 at 900 shares worth $18K. The position accounts for ﹤0.01% of the portfolio, ranked #722.

Covington Capital Management first reported a position in BE in Q1 2019 and has held it in 15 quarters since. The position peaked at $26K in Q4 2020. 309 funds tracked by Wall St. Rank hold BE as of Q3 2022.

Covington Capital Management held 900 shares of Bloom Energy worth $18K as of Q3 2022.
Covington Capital Management left its Bloom Energy share count unchanged in Q3 2022.
Bloom Energy made up ﹤0.01% of Covington Capital Management's portfolio in Q3 2022, its #722 holding.
Covington Capital Management first reported a position in Bloom Energy in Q1 2019 and has held it in 15 quarters since.
Covington Capital Management's Bloom Energy position peaked at $26K in Q4 2020.
309 funds tracked by Wall St. Rank held Bloom Energy as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.