U.S. Global Investors (USGI)’s Bloom Energy BE Stock Holding History

U.S. Global Investors (USGI)’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
2023 Q3	–	Sell	-30,000	Closed	-$491K	–	129
2023 Q2	$491K	Hold	30,000	–	–	0.03%	77
2023 Q1	$598K	Hold	30,000	–	–	0.04%	68
2022 Q4	$574K	Hold	30,000	–	–	0.03%	74
2022 Q3	$600K	Hold	30,000	–	–	0.04%	70
2022 Q2	$495K	Hold	30,000	–	–	0.02%	79
2022 Q1	$725K	Hold	30,000	–	–	0.02%	85
2021 Q4	$658K	Hold	30,000	–	–	0.02%	85
2021 Q3	$562K	Buy	+30,000	New	+$635K	0.02%	99

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

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

Norges Bank Oslo, Norway $935B AUM

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

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

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

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

U.S. Global Investors (USGI)'s BE Position: Q3 2023 in Review

U.S. Global Investors (USGI) sold out of Bloom Energy (BE) in Q3 2023, closing a stake of 30,000 shares — an estimated $491K sold.

U.S. Global Investors (USGI) first reported a position in BE in Q3 2021 and held it in 8 quarters. The position peaked at $725K in Q1 2022. 311 funds tracked by Wall St. Rank hold BE as of Q3 2023.

U.S. Global Investors (USGI) reported no remaining Bloom Energy position as of Q3 2023 after selling out during the quarter.
U.S. Global Investors (USGI) sold 30,000 Bloom Energy shares in Q3 2023, an estimated $491K.
U.S. Global Investors (USGI) first reported a position in Bloom Energy in Q3 2021 and held it in 8 quarters.
U.S. Global Investors (USGI)'s Bloom Energy position peaked at $725K in Q1 2022.
311 funds tracked by Wall St. Rank held Bloom Energy as of Q3 2023.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2023, filed 18 Oct 2023.