MGAM
BE icon

McGowan Group Asset Management’s Bloom Energy BE Stock Holding History

McGowan Group Asset 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
2023
Q3 		– Sell
-101,725
Closed -$1.66M – 126
2023
Q2 		$1.66M Sell
101,725
-1,310
-1% -$21.2K 0.26% 48
2023
Q1 		$2.05M Sell
103,035
-7,523
-7% -$165K 0.33% 43
2022
Q4 		$2.11M Sell
110,558
-2,591
-2% -$50.9K 0.34% 40
2022
Q3 		$2.26M Sell
113,149
-959
-0.8% -$21.6K 0.39% 36
2022
Q2 		$1.88M Sell
114,108
-1,290
-1% -$23.6K 0.32% 37
2022
Q1 		$2.79M Sell
115,398
-6,503
-5% -$127K 0.43% 33
2021
Q4 		$2.67M Buy
121,901
+3,930
+3% +$99.4K 0.47% 34
2021
Q3 		$2.21M Buy
117,971
+17,440
+17% +$369K 0.38% 34
2021
Q2 		$2.7M Sell
100,531
-5,204
-5% -$126K 0.42% 36
2021
Q1 		$2.86M Sell
105,735
-44,477
-30% -$1.45M 0.47% 36
2020
Q4 		$4.3M Buy
150,212
+6,488
+5% +$138K 0.74% 29
2020
Q3 		$2.58M Buy
+143,724
New +$2.15M 0.49% 35

Other funds holding BE

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
BNP Paribas Asset Management
BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

McGowan Group Asset Management's BE Position: Q3 2023 in Review

McGowan Group Asset Management sold out of Bloom Energy (BE) in Q3 2023, closing a stake of 101,725 shares — an estimated $1.66M sold.

McGowan Group Asset Management first reported a position in BE in Q3 2020 and held it in 12 quarters. The position peaked at $4.3M in Q4 2020. 311 funds tracked by Wall St. Rank hold BE as of Q3 2023.

  • McGowan Group Asset Management reported no remaining Bloom Energy position as of Q3 2023 after selling out during the quarter.
  • McGowan Group Asset Management sold 101,725 Bloom Energy shares in Q3 2023, an estimated $1.66M.
  • McGowan Group Asset Management first reported a position in Bloom Energy in Q3 2020 and held it in 12 quarters.
  • McGowan Group Asset Management's Bloom Energy position peaked at $4.3M in Q4 2020.
  • 311 funds tracked by Wall St. Rank held Bloom Energy as of Q3 2023.

Based on McGowan Group Asset Management's 13F filing for Q3 2023, filed 13 Nov 2023.