Waldron Private Wealth’s Bloom Energy BE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-21,106	Closed	-$258K	–	491
2024 Q2	$258K	Sell	21,106 -49,764	-70%	-$609K	0.01%	346
2024 Q1	$797K	Sell	70,870 -10,075	-12%	-$113K	0.04%	187
2023 Q4	$1.2M	Buy	80,945 +25,075	+45%	+$371K	0.06%	138
2023 Q3	$741K	Hold	55,870	–	–	0.04%	181
2023 Q2	$913K	Hold	55,870	–	–	0.05%	160
2023 Q1	$1.11M	Buy	55,870 +10,000	+22%	+$199K	0.05%	152
2022 Q4	$916K	Hold	45,870	–	–	0.06%	164
2022 Q3	$916K	Hold	45,870	–	–	0.06%	164
2022 Q2	$756K	Hold	45,870	–	–	0.04%	195
2022 Q1	$1.11M	Buy	45,870 +11,848	+35%	+$286K	0.06%	171
2021 Q4	$746K	Hold	34,022	–	–	0.04%	213
2021 Q3	$636K	Hold	34,022	–	–	0.04%	198
2021 Q2	$914K	Buy	34,022 +92	+0.3%	+$2.47K	0.06%	148
2021 Q1	$917K	Sell	33,930 -870	-3%	-$23.5K	0.06%	136
2020 Q4	$997K	Sell	34,800 -50,000	-59%	-$1.43M	0.07%	126
2020 Q3	$1.52M	Sell	84,800 -16,940	-17%	-$304K	0.13%	95
2020 Q2	$1.11M	Buy	101,740 +26,740	+36%	+$291K	0.1%	107
2020 Q1	$392K	Hold	75,000	–	–	0.04%	163
2019 Q4	$560K	Buy	75,000 +50,000	+200%	+$373K	0.05%	153
2019 Q3	$81K	Hold	25,000	–	–	0.01%	249
2019 Q2	$306K	Hold	25,000	–	–	0.03%	177
2019 Q1	$323K	Buy	+25,000	New	+$323K	0.04%	185