JPMORGAN CHASE & CO

Holdings History for Bloom Energy Corp - COM CL A (BE)

Symbol: BE on NYSE
Investment type: Equity - Shares of Stock
Class: COM CL A

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
9/30/2024	0%	0%	$40.7M	3.86M	-157,110	-3.92%	$10.56	Q3 2024
6/30/2024	0%	0%	$49.1M	4.01M	-75,650	-1.85%	$12.24	Q2 2024
3/31/2024	0%	0%	$46M	4.09M	-164,873	-3.88%	$11.24	Q1 2024
12/31/2023	0.01%	+0%	$63M	4.25M	+68,010	+1.62%	$14.80	Q4 2023
9/30/2023	0.01%	+0%	$55.5M	4.19M	+302,692	+7.8%	$13.26	Q3 2023
6/30/2023	0.01%	+0%	$63.5M	3.88M	+260,041	+7.18%	$16.35	Q2 2023
3/31/2023	0.01%	+0%	$72.2M	3.62M	+186,013	+5.41%	$19.93	Q1 2023
12/31/2022	0.01%	+0%	$65.7M	3.44M	+108,419	+3.26%	$19.12	Q4 2022
9/30/2022	0.01%	0%	$66.5M	3.33M	-101,722	-2.97%	$19.99	Q3 2022
6/30/2022	0.01%	0%	$56.6M	3.43M	-266,179	-7.2%	$16.50	Q2 2022
3/31/2022	0.01%	0%	$89.3M	3.7M	-328,336	-8.16%	$24.15	Q1 2022
12/31/2021	0.01%	+0%	$88.3M	4.02M	+650,331	+19.3%	$21.93	Q4 2021
9/30/2021	0.01%	0%	$63.2M	3.37M	-313,559	-8.5%	$18.72	Q3 2021
6/30/2021	0.01%	+0%	$99.1M	3.69M	+326,091	+9.7%	$26.87	Q2 2021
3/31/2021	0.01%	+0.01%	$90.9M	3.36M	+3,131,553	+1361%	$27.05	Q1 2021
12/31/2020	0%	+0%	$6.6M	230K	+3,530	+1.56%	$28.66	Q4 2020
9/30/2020	0%	0%	$3.83M	227K	-7,893	-3.37%	$16.88	Q3 2020
6/30/2020	0%	+0%	$2.55M	235K	+8,960	+3.97%	$10.88	Q2 2020
3/31/2020			$1K	275			$3.64^*	Q1 2020
3/31/2020	0%	+0%	$1.18M	226K	+37,406	+19.9%	$5.23	Q1 2020
12/31/2019	0%	+0%	$1.41M	188K	+24,580	+15%	$7.47	Q4 2019
9/30/2019	0%	0%	$532K	164K	-674,318	-80.5%	$3.25	Q3 2019
6/30/2019	0%	+0%	$9.75M	838K	+470,291	+128%	$11.64	Q2 2019
3/31/2019	0%	+0%	$4.75M	368K	+309,344	+531%	$12.92	Q1 2019
12/31/2018	0%	+0%	$582K	58.3K	+559	+0.97%	$9.99	Q4 2018
9/30/2018	0%	+0%	$1.97M	57.7K	+57,691	NEW	$34.08	Q3 2018

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.