Parametric Portfolio Associates’s Bloom Energy BE Stock Holding History

Parametric Portfolio 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
2022 Q1	$2.96M	Buy	122,357 +22,739	+23%	+$444K	﹤0.01%	2195
2021 Q4	$2.19M	Buy	99,618 +11,886	+14%	+$301K	﹤0.01%	2386
2021 Q3	$1.64M	Sell	87,732 -6,654	-7%	-$141K	﹤0.01%	2543
2021 Q2	$2.54M	Buy	94,386 +19,644	+26%	+$476K	﹤0.01%	2304
2021 Q1	$2.02M	Sell	74,742 -59,251	-44%	-$1.93M	﹤0.01%	2773
2020 Q4	$3.84M	Buy	133,993 +7,646	+6%	+$163K	﹤0.01%	2251
2020 Q3	$2.27M	Buy	126,347 +75,417	+148%	+$1.13M	﹤0.01%	2433
2020 Q2	$554K	Buy	50,930 +29,201	+134%	+$228K	﹤0.01%	3216
2020 Q1	$114K	Buy	21,729 +512	+2%	+$4.34K	﹤0.01%	3697
2019 Q4	$158K	Buy	+21,217	New	+$103K	﹤0.01%	3787

Other funds holding BE

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Parametric Portfolio Associates's BE Position: Q1 2022 in Review

Parametric Portfolio Associates increased its Bloom Energy (BE) stake by 23% in Q1 2022, buying an estimated $444K and bringing the position to 122,357 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #2195.

Parametric Portfolio Associates first reported a position in BE in Q4 2019 and has held it in 10 quarters since. The position peaked at $3.84M in Q4 2020. 302 funds tracked by Wall St. Rank hold BE as of Q1 2022.

Parametric Portfolio Associates held 122,357 shares of Bloom Energy worth $2.96M as of Q1 2022.
Parametric Portfolio Associates bought 22,739 Bloom Energy shares in Q1 2022, an estimated $444K.
Bloom Energy made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2195 holding.
Parametric Portfolio Associates first reported a position in Bloom Energy in Q4 2019 and has held it in 10 quarters since.
Parametric Portfolio Associates's Bloom Energy position peaked at $3.84M in Q4 2020.
302 funds tracked by Wall St. Rank held Bloom Energy as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.