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Exchange Traded Concepts’s Bloom Energy BE Stock Holding History

Exchange Traded Concepts’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
Q2 		$1.94M Sell
6,423
-1,088
-14% -$279K 0.01% 726
2026
Q1 		$1.02M Sell
7,511
-5,461
-42% -$801K 0.01% 805
2025
Q4 		$1.13M Buy
+12,972
New +$1.36M 0.01% 756
2023
Q3 		– Sell
-3,300
Closed -$54K – 1327
2023
Q2 		$54K Hold
3,300
– – ﹤0.01% 1046
2023
Q1 		$65.8K Buy
3,300
+429
+15% +$9.39K ﹤0.01% 848
2022
Q4 		$54.9K Buy
2,871
+56
+2% +$1.1K ﹤0.01% 845
2022
Q3 		$56K Sell
2,815
-860
-23% -$19.4K ﹤0.01% 830
2022
Q2 		$61K Sell
3,675
-334
-8% -$6.12K ﹤0.01% 877
2022
Q1 		$97K Sell
4,009
-16
-0.4% -$313 ﹤0.01% 837
2021
Q4 		$88K Hold
4,025
– – ﹤0.01% 870
2021
Q3 		$75K Buy
4,025
+963
+31% +$20.4K ﹤0.01% 820
2021
Q2 		$82K Buy
3,062
+510
+20% +$12.4K ﹤0.01% 829
2021
Q1 		$69K Buy
2,552
+1,906
+295% +$62.2K ﹤0.01% 776
2020
Q4 		$19K Buy
646
+584
+942% +$12.5K ﹤0.01% 871
2020
Q3 		$1K Buy
+62
New +$925 ﹤0.01% 861

Other funds holding BE

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
SA
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

Exchange Traded Concepts's BE Position: Q2 2026 in Review

Exchange Traded Concepts reduced its Bloom Energy (BE) stake by 14% in Q2 2026, selling an estimated $279K and leaving 6,423 shares worth $1.94M. The position accounts for 0.01% of the portfolio, ranked #726.

Exchange Traded Concepts first reported a position in BE in Q3 2020 and has held it in 15 quarters since. 1,277 funds tracked by Wall St. Rank hold BE as of Q2 2026.

  • Exchange Traded Concepts held 6,423 shares of Bloom Energy worth $1.94M as of Q2 2026.
  • Exchange Traded Concepts sold 1,088 Bloom Energy shares in Q2 2026, an estimated $279K.
  • Bloom Energy made up 0.01% of Exchange Traded Concepts's portfolio in Q2 2026, its #726 holding.
  • Exchange Traded Concepts first reported a position in Bloom Energy in Q3 2020 and has held it in 15 quarters since.
  • 1,277 funds tracked by Wall St. Rank held Bloom Energy as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.