Montag & Associates’s Bloom Energy BE Stock Holding History

Montag & Associates’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
2025 Q4	–	Sell	-630	Closed	-$53.3K	–	981
2025 Q3	$53.3K	Buy	630 +11	+2%	+$511	﹤0.01%	587
2025 Q2	$14.8K	Hold	619	–	–	﹤0.01%	705
2025 Q1	$12.2K	Hold	619	–	–	﹤0.01%	771
2024 Q4	$13.7K	Hold	619	–	–	﹤0.01%	748
2024 Q3	$6.54K	Hold	619	–	–	﹤0.01%	853
2024 Q2	$7.58K	Hold	619	–	–	﹤0.01%	793
2024 Q1	$6.96K	Sell	619 -1,000	-62%	-$11K	﹤0.01%	790
2023 Q4	$24K	Hold	1,619	–	–	﹤0.01%	676
2023 Q3	$21.5K	Buy	1,619 +1,000	+162%	+$15.7K	﹤0.01%	664
2023 Q2	$10.1K	Hold	619	–	–	﹤0.01%	753
2023 Q1	$12.3K	Hold	619	–	–	﹤0.01%	721
2022 Q4	$11.8K	Buy	+619	New	+$12.2K	﹤0.01%	719

Other funds holding BE

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

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

Situational Awareness San Francisco, California $3.86B AUM 334.5% 1-Year Est. Return

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

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

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

Geode Capital Management

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

Jane Street New York $93.1B AUM 61.18% 1-Year Est. Return

Graticule Asia Macro Advisors New York $649M AUM