Reported 152,100 shares, up 1,100 (0.7%) from the prior quarter.
Reported value -30.3%; share count 0.7% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-12-31 | 439000 |
| 2022-03-31 | 3603000 |
| 2022-06-30 | 2510000 |
| 2022-09-30 | 2898000 |
| 2022-12-31 | 2929184 |
| 2023-03-31 | 3045304 |
| 2023-06-30 | 2605555 |
| 2023-09-30 | 1812642 |
| 2023-12-31 | 0 |
| 2025-06-30 | 478400 |
| 2025-09-30 | 0 |
| 2025-12-31 | 475945 |
| 2026-03-31 | 270980 |
| 2026-06-30 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q2 2026 | Reduced | 0 | -2,000 (-100.0%) | 0 | $0 | 2026-07-09 | |
| Q1 2026 | Reduced | 2,000 | -3,500 (-63.6%) | 0.1% | $270,980 | 2026-04-13 | |
| Q4 2025 | New | 5,500 | +5,500 (0.0%) | 0.15% | $475,945 | 2026-01-12 | |
| Q3 2025 | Reduced | 0 | -20,000 (-100.0%) | 0 | $0 | 2025-10-29 | |
| Q2 2025 | New | 20,000 | +20,000 (0.0%) | 0.16% | $478,400 | 2025-07-25 | |
| Q4 2023 | Reduced | 0 | -136,700 (-100.0%) | 0 | $0 | 2024-01-23 | |
| Q3 2023 | Reduced | 136,700 | -22,600 (-14.2%) | 0.66% | $1,812,642 | 2023-10-23 | |
| Q2 2023 | Added | 159,300 | +6,500 (4.3%) | 0.9% | $2,605,555 | 2023-07-18 | |
| Q1 2023 | Reduced | 152,800 | -400 (-0.3%) | 1.06% | $3,045,304 | 2023-04-27 | |
| Q4 2022 | Added | 153,200 | +8,800 (6.1%) | 1.18% | $2,929,184 | 2023-01-12 | |
| Q3 2022 | Reduced | 144,400 | -7,700 (-5.1%) | 1.14% | $2,898,000 | 2022-10-18 | |
| Q2 2022 | Added | 152,100 | +1,100 (0.7%) | 0.98% | $2,510,000 | 2022-07-26 | |
| Q1 2022 | Added | 151,000 | +131,000 (655.0%) | 1.25% | $3,603,000 | 2022-04-22 | |
| Q4 2021 | Added | 20,000 | +5,000 (33.3%) | 0.14% | $439,000 | 2022-02-01 | |
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Who else reported the position
326 managers reported BLOOM ENERGY CORP CL A for Q2 2022.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| AMERIPRISE FINANCIAL INC | Reduced | 20,978,921 | -486,639 | 0.12% | $346,154,000 | 16 qtrs |
| BlackRock Inc | Added | 19,226,261 | +3,333,805 | 0.01% | $317,235,000 | 16 qtrs |
| VANGUARD GROUP INC | Added | 14,417,311 | +1,870,257 | < 0.01% | $237,886,000 | 16 qtrs |
| NORGES BANK | Added | 4,870,937 | +1,447,160 | 0.02% | $80,370,461 | 8 qtrs |
| Clearbridge Investments LLC | Added | 3,878,130 | +37,418 | 0.06% | $63,989,000 | 16 qtrs |
| STATE STREET CORPORATION | Added | 3,770,342 | +734,694 | < 0.01% | $62,211,000 | 16 qtrs |
| JPMorgan Chase & Co | Reduced | 3,430,051 | -266,179 | < 0.01% | $56,595,000 | 16 qtrs |
| GEODE CAPITAL MANAGEMENT LLC | Added | 2,873,429 | +335,459 | < 0.01% | $47,411,000 | 16 qtrs |
| MORGAN STANLEY | Reduced | 2,632,780 | -642,228 | < 0.01% | $43,441,000 | 16 qtrs |
| NORTHERN TRUST CORPORATION | Added | 1,637,717 | +105,027 | < 0.01% | $27,021,000 | 16 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2022
- Filed
- July 26, 2022
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
- Sole
- 152,100
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.