BlackRock Inc.

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
6/30/2024	0%	0%	$178M	14.6M	-7,318,940	-33.4%	$12.24	Q2 2024
3/31/2024	0.01%	0%	$246M	21.9M	-1,804,392	-7.62%	$11.24	Q1 2024
12/31/2023	0.01%	+0%	$351M	23.7M	+9,493,566	+66.9%	$14.80	Q4 2023
9/30/2023	0.01%	0%	$188M	14.2M	-390,465	-2.68%	$13.26	Q3 2023
6/30/2023	0.01%	0%	$239M	14.6M	-6,552,206	-31%	$16.35	Q2 2023
3/31/2023	0.01%	+0%	$421M	21.1M	+263,507	+1.26%	$19.93	Q1 2023
12/31/2022	0.01%	0%	$399M	20.9M	-47,635	-0.23%	$19.12	Q4 2022
9/30/2022	0.01%	+0%	$418M	20.9M	+1,699,072	+8.84%	$19.99	Q3 2022
6/30/2022	0.01%	+0%	$317M	19.2M	+3,333,805	+21%	$16.50	Q2 2022
3/31/2022	0.01%	+0%	$384M	15.9M	+251,745	+1.61%	$24.15	Q1 2022
12/31/2021	0.01%	+0%	$343M	15.6M	+1,644,528	+11.7%	$21.93	Q4 2021
9/30/2021	0.01%	+0%	$262M	14M	+661,259	+4.96%	$18.72	Q3 2021
6/30/2021	0.01%	+0%	$358M	13.3M	+5,824,020	+77.5%	$26.87	Q2 2021
3/31/2021	0.01%	+0%	$203M	7.51M	+839,489	+12.6%	$27.05	Q1 2021
12/31/2020	0.01%	+0%	$191M	6.67M	+965,093	+16.9%	$28.66	Q4 2020
9/30/2020	0%	+0%	$103M	5.71M	+944,077	+19.8%	$17.97	Q3 2020
6/30/2020	0%	+0%	$51.8M	4.76M	+1,502,431	+46.1%	$10.88	Q2 2020
3/31/2020	0%	+0%	$17M	3.26M	+11,060	+0.34%	$5.23	Q1 2020
12/31/2019	0%	+0%	$24.3M	3.25M	+77,068	+2.43%	$7.47	Q4 2019
9/30/2019	0%	+0%	$10.3M	3.17M	+124,417	+4.08%	$3.25	Q3 2019
6/30/2019	0%	+0%	$37.4M	3.05M	+2,676,215	+721%	$12.27	Q2 2019
3/31/2019	0%	0%	$4.79M	371K	-61,067	-14.1%	$12.92	Q1 2019
12/31/2018	0%	+0%	$4.31M	432K	+97,927	+29.3%	$9.98	Q4 2018
9/30/2018	0%	+0%	$11.4M	334K	+334,194	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.