Rafferty Asset Management
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Rafferty Asset Management’s Bloom Energy BE Stock Holding History

Rafferty 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
2024
Q3 		– Sell
-171,675
Closed -$2.1M – 1145
2024
Q2 		$2.1M Buy
171,675
+29,666
+21% +$378K 0.01% 625
2024
Q1 		$1.6M Sell
142,009
-45,909
-24% -$505K 0.01% 742
2023
Q4 		$2.78M Buy
187,918
+38,348
+26% +$480K 0.01% 583
2023
Q3 		$1.98M Buy
149,570
+2,929
+2% +$45.9K 0.01% 617
2023
Q2 		$2.4M Buy
146,641
+31,638
+28% +$511K 0.01% 596
2023
Q1 		$2.29M Buy
115,003
+2,275
+2% +$49.8K 0.02% 569
2022
Q4 		$2.16M Sell
112,728
-2,378
-2% -$46.7K 0.02% 551
2022
Q3 		$2.3M Sell
115,106
-14,096
-11% -$318K 0.02% 473
2022
Q2 		$2.13M Sell
129,202
-55,129
-30% -$1.01M 0.02% 448
2022
Q1 		$4.45M Buy
184,331
+38,954
+27% +$761K 0.03% 415
2021
Q4 		$3.19M Buy
145,377
+15,622
+12% +$395K 0.02% 521
2021
Q3 		$2.43M Buy
129,755
+7,929
+7% +$168K 0.02% 577
2021
Q2 		$3.27M Buy
121,826
+52,857
+77% +$1.28M 0.02% 483
2021
Q1 		$1.87M Buy
+68,969
New +$2.25M 0.01% 648

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
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
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Rafferty Asset Management's BE Position: Q3 2024 in Review

Rafferty Asset Management sold out of Bloom Energy (BE) in Q3 2024, closing a stake of 171,675 shares — an estimated $2.1M sold.

Rafferty Asset Management first reported a position in BE in Q1 2021 and held it in 14 quarters. The position peaked at $4.45M in Q1 2022. 316 funds tracked by Wall St. Rank hold BE as of Q3 2024.

  • Rafferty Asset Management reported no remaining Bloom Energy position as of Q3 2024 after selling out during the quarter.
  • Rafferty Asset Management sold 171,675 Bloom Energy shares in Q3 2024, an estimated $2.1M.
  • Rafferty Asset Management first reported a position in Bloom Energy in Q1 2021 and held it in 14 quarters.
  • Rafferty Asset Management's Bloom Energy position peaked at $4.45M in Q1 2022.
  • 316 funds tracked by Wall St. Rank held Bloom Energy as of Q3 2024.

Based on Rafferty Asset Management's 13F filing for Q3 2024, filed 13 Nov 2024.