DEUTSCHE BANK AG\

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%	$6.24M	591K	+44,471	+8.14%	$10.56	Q3 2024
6/30/2024	0%	+0%	$6.68M	546K	+192,780	+54.6%	$12.24	Q2 2024
3/31/2024	0%	-0.01%	$3.97M	353K	-1,253,133	-78%	$11.24	Q1 2024
12/31/2023	0.01%	+0%	$23.8M	1.61M	+635,219	+65.4%	$14.80	Q4 2023
9/30/2023	0.01%	+0%	$12.9M	971K	+57,090	+6.25%	$13.26	Q3 2023
6/30/2023	0.01%	+0%	$14.9M	914K	+28,793	+3.25%	$16.35	Q2 2023
3/31/2023	0.01%	+0%	$17.6M	885K	+319,654	+56.5%	$19.93	Q1 2023
12/31/2022	0.01%	0%	$10.8M	566K	-13,398	-2.31%	$19.12	Q4 2022
9/30/2022	0.01%	0%	$11.6M	579K	-60,020	-9.39%	$19.99	Q3 2022
6/30/2022	0.01%	+0%	$10.5M	639K	+126,658	+24.7%	$16.50	Q2 2022
3/31/2022	0.01%	+0%	$12.4M	512K	+185,462	+56.7%	$24.15	Q1 2022
12/31/2021	0%	+0%	$7.17M	327K	+214,693	+191%	$21.93	Q4 2021
9/30/2021	0%	0%	$2.1M	112K	-90,312	-44.6%	$18.73	Q3 2021
6/30/2021	0%	0%	$5.44M	203K	-191,207	-48.6%	$26.87	Q2 2021
3/31/2021	0.01%	0%	$10.7M	394K	-154,686	-28.2%	$27.05	Q1 2021
12/31/2020	0.01%	+0.01%	$15.7M	548K	+496,483	+955%	$28.66	Q4 2020
9/30/2020	0%	+0%	$934K	52K	+5,304	+11.4%	$17.97	Q3 2020
6/30/2020	0%	0%	$508K	46.7K	-34,449	-42.5%	$10.88	Q2 2020
3/31/2020	0%	0%	$425K	81.1K	-54,514	-40.2%	$5.24	Q1 2020
12/31/2019	0%	0%	$1.01M	136K	-427,595	-75.9%	$7.46	Q4 2019
9/30/2019	0%	+0%	$1.83M	563K	+225,586	+66.8%	$3.25	Q3 2019
6/30/2019	0%	+0%	$4.14M	338K	+307,413	+1017%	$12.26	Q2 2019
3/31/2019	0%	0%	$390K	30.2K	-32,292	-51.6%	$12.90	Q1 2019
12/31/2018	0%	+0%	$623K	62.5K	+27,295	+77.5%	$9.96	Q4 2018
9/30/2018	0%	+0%	$1.2M	35.2K	+35,236	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.