Primecap Management’s Bloom Energy BE Stock Holding History

Primecap 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
2024 Q2	–	Sell	-49,600	Closed	-$558K	–	334
2024 Q1	$558K	Hold	49,600	–	–	﹤0.01%	327
2023 Q4	$734K	Hold	49,600	–	–	﹤0.01%	323
2023 Q3	$658K	Hold	49,600	–	–	﹤0.01%	321
2023 Q2	$811K	Hold	49,600	–	–	﹤0.01%	317
2023 Q1	$989K	Hold	49,600	–	–	﹤0.01%	312
2022 Q4	$948K	Hold	49,600	–	–	﹤0.01%	318
2022 Q3	$992K	Hold	49,600	–	–	﹤0.01%	315
2022 Q2	$818K	Hold	49,600	–	–	﹤0.01%	323
2022 Q1	$1.2M	Hold	49,600	–	–	﹤0.01%	327
2021 Q4	$1.09M	Hold	49,600	–	–	﹤0.01%	332
2021 Q3	$929K	Hold	49,600	–	–	﹤0.01%	331
2021 Q2	$1.33M	Sell	49,600 -8,000	-14%	-$194K	﹤0.01%	324
2021 Q1	$1.56M	Sell	57,600 -42,500	-42%	-$1.39M	﹤0.01%	315
2020 Q4	$2.87M	Buy	100,100 +29,500	+42%	+$630K	﹤0.01%	295
2020 Q3	$1.27M	Hold	70,600	–	–	﹤0.01%	298
2020 Q2	$768K	Hold	70,600	–	–	﹤0.01%	296
2020 Q1	$369K	Hold	70,600	–	–	﹤0.01%	287
2019 Q4	$527K	Sell	70,600 -25,000	-26%	-$121K	﹤0.01%	290
2019 Q3	$311K	Buy	+95,600	New	+$715K	﹤0.01%	289

Other funds holding BE

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

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

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

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

Norges Bank Oslo, Norway $1T AUM

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

BNP Paribas Asset Management Paris, France $99.8B AUM 45.22% 1-Year Est. Return

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

Primecap Management's BE Position: Q2 2024 in Review

Primecap Management sold out of Bloom Energy (BE) in Q2 2024, closing a stake of 49,600 shares — an estimated $558K sold.

Primecap Management first reported a position in BE in Q3 2019 and held it in 19 quarters. The position peaked at $2.87M in Q4 2020. 315 funds tracked by Wall St. Rank hold BE as of Q2 2024.

Primecap Management reported no remaining Bloom Energy position as of Q2 2024 after selling out during the quarter.
Primecap Management sold 49,600 Bloom Energy shares in Q2 2024, an estimated $558K.
Primecap Management first reported a position in Bloom Energy in Q3 2019 and held it in 19 quarters.
Primecap Management's Bloom Energy position peaked at $2.87M in Q4 2020.
315 funds tracked by Wall St. Rank held Bloom Energy as of Q2 2024.

Based on Primecap Management's 13F filing for Q2 2024, filed 9 Aug 2024.