KBC Group NV

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	0.01%	+0%	$4.46M	422K	+2,425	+0.58%	$10.56	Q3 2024
6/30/2024	0.02%	0%	$5.14M	420K	-952	-0.23%	$12.24	Q2 2024
3/31/2024	0.02%	-0.01%	$4.73M	421K	-165,528	-28.2%	$11.24	Q1 2024
12/31/2023	0.03%	+0.01%	$8.68M	586K	+99,205	+20.4%	$14.80	Q4 2023
9/30/2023	0.03%	+0%	$6.46M	487K	+22,082	+4.75%	$13.26	Q3 2023
6/30/2023	0.03%	+0%	$7.6M	465K	+51,878	+12.6%	$16.35	Q2 2023
3/31/2023	0.03%	+0%	$8.23M	413K	+53,395	+14.8%	$19.93	Q1 2023
12/31/2022	0.03%	+0%	$6.88M	360K	+5,805	+1.64%	$19.12	Q4 2022
9/30/2022	0.04%	+0%	$7.07M	354K	+9,897	+2.88%	$19.99	Q3 2022
6/30/2022	0.03%	+0.01%	$5.68M	344K	+89,922	+35.4%	$16.50	Q2 2022
3/31/2022	0.02%	+0%	$6.14M	254K	+26,324	+11.6%	$24.15	Q1 2022
12/31/2021	0.02%	+0.01%	$4.99M	228K	+82,202	+56.5%	$21.93	Q4 2021
9/30/2021	0.01%	+0%	$2.72M	146K	+26,306	+22.1%	$18.72	Q3 2021
6/30/2021	0.01%	+0%	$3.2M	119K	+17,429	+17.1%	$26.87	Q2 2021
3/31/2021	0.01%	+0%	$2.75M	102K	+7,125	+7.53%	$27.05	Q1 2021
12/31/2020			$27.1K	94.7K			$0.29^*	Q4 2020
12/31/2020	0.01%	+0%	$2.71M	94.7K	+17,535	+22.7%	$28.66	Q4 2020
9/30/2020	0.01%	0%	$1.39M	77.1K	-4,600	-5.63%	$17.97	Q3 2020
6/30/2020	0.01%	+0%	$889K	81.7K	+51,822	+173%	$10.88	Q2 2020
3/31/2020	0%		$156K	29.9K			$5.21	Q1 2020
12/31/2019	0%	+0%	$223K	29.9K	+29,915	NEW	$7.45	Q4 2019

* 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.