Quaero Capital’s Bloom Energy BE Stock Holding History

Quaero Capital’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	-35,636	Closed	-$401K	–	50
2024 Q1	$401K	Sell	35,636 -185,711	-84%	-$2.04M	0.62%	46
2023 Q4	$3.28M	Buy	221,347 +132,810	+150%	+$1.66M	3.39%	4
2023 Q3	$1.17M	Sell	88,537 -10,000	-10%	-$157K	1.12%	39
2023 Q2	$1.61M	Sell	98,537 -45,000	-31%	-$727K	1.24%	23
2023 Q1	$2.86M	Buy	143,537 +19,900	+16%	+$436K	2.09%	10
2022 Q4	$2.36M	Buy	123,637 +21,122	+21%	+$415K	1.63%	15
2022 Q3	$2.05M	Buy	102,515 +21,780	+27%	+$491K	1.6%	17
2022 Q2	$1.33M	Buy	80,735 +26,285	+48%	+$481K	1.07%	24
2022 Q1	$1.31M	Buy	+54,450	New	+$1.06M	0.83%	40

Other funds holding BE

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $935B AUM

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

BNP Paribas Asset Management Paris, France $86.1B AUM 29.11% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Quaero Capital's BE Position: Q2 2024 in Review

Quaero Capital sold out of Bloom Energy (BE) in Q2 2024, closing a stake of 35,636 shares — an estimated $401K sold.

Quaero Capital first reported a position in BE in Q1 2022 and held it in 9 quarters. The position peaked at $3.28M in Q4 2023. 315 funds tracked by Wall St. Rank hold BE as of Q2 2024.

Quaero Capital reported no remaining Bloom Energy position as of Q2 2024 after selling out during the quarter.
Quaero Capital sold 35,636 Bloom Energy shares in Q2 2024, an estimated $401K.
Quaero Capital first reported a position in Bloom Energy in Q1 2022 and held it in 9 quarters.
Quaero Capital's Bloom Energy position peaked at $3.28M in Q4 2023.
315 funds tracked by Wall St. Rank held Bloom Energy as of Q2 2024.

Based on Quaero Capital's 13F filing for Q2 2024, filed 5 Aug 2024.