Waldron Private Wealth’s Bloom Energy BE Stock Holding History

Waldron Private Wealth’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	-21,106	Closed	-$258K	–	491
2024 Q2	$258K	Sell	21,106 -49,764	-70%	-$634K	0.01%	346
2024 Q1	$797K	Sell	70,870 -10,075	-12%	-$111K	0.04%	187
2023 Q4	$1.2M	Buy	80,945 +25,075	+45%	+$314K	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%	+$219K	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%	+$231K	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%	+$2.23K	0.06%	148
2021 Q1	$917K	Sell	33,930 -870	-3%	-$28.4K	0.06%	136
2020 Q4	$997K	Sell	34,800 -50,000	-59%	-$1.07M	0.07%	126
2020 Q3	$1.52M	Sell	84,800 -16,940	-17%	-$253K	0.13%	95
2020 Q2	$1.11M	Buy	101,740 +26,740	+36%	+$209K	0.1%	107
2020 Q1	$392K	Hold	75,000	–	–	0.04%	163
2019 Q4	$560K	Buy	75,000 +50,000	+200%	+$242K	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	+$306K	0.04%	185

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

Waldron Private Wealth's BE Position: Q3 2024 in Review

Waldron Private Wealth sold out of Bloom Energy (BE) in Q3 2024, closing a stake of 21,106 shares — an estimated $258K sold.

Waldron Private Wealth first reported a position in BE in Q1 2019 and held it in 22 quarters. The position peaked at $1.52M in Q3 2020. 316 funds tracked by Wall St. Rank hold BE as of Q3 2024.

Waldron Private Wealth reported no remaining Bloom Energy position as of Q3 2024 after selling out during the quarter.
Waldron Private Wealth sold 21,106 Bloom Energy shares in Q3 2024, an estimated $258K.
Waldron Private Wealth first reported a position in Bloom Energy in Q1 2019 and held it in 22 quarters.
Waldron Private Wealth's Bloom Energy position peaked at $1.52M in Q3 2020.
316 funds tracked by Wall St. Rank held Bloom Energy as of Q3 2024.

Based on Waldron Private Wealth's 13F filing for Q3 2024, filed 21 Oct 2024.