Bloom Energy Corporation
US ˙ NYSE ˙ US0937121079

SecurityBE / Bloom Energy Corporation
InstitutionNEXT Financial Group, Inc
Latest Disclosed Ownership1,282 shares
Latest Disclosed Value $ 28,000
NEXT Financial Group, Inc ownership in BE / Bloom Energy Corporation

On February 15, 2022 - NEXT Financial Group, Inc filed a 13F-HR form disclosing ownership of 1,282 shares of Bloom Energy Corporation (US:BE) valued at $28,114 USD as of December 31, 2021. The entity filed a previous 13F-HR on October 15, 2021 disclosing 1,282 shares of Bloom Energy Corporation. This represents a change in shares of 0.00% during the quarter. The current value of the position is $337,948 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2022-02-15 2021-12-31 13F BLOOM ENERGY COM CL A 093712107 1,282 0 0.00 28 16.67 0.0018
2021-10-15 2021-09-30 13F BLOOM ENERGY COM CL A 093712107 1,282 0 0.00 24 -29.41 0.0019
2021-07-13 2021-06-30 13F BLOOM ENERGY COM CL A 093712107 1,282 0 0.00 34 -2.86 0.0027
2021-04-16 2021-03-31 13F BLOOM ENERGY COM CL A 093712107 1,282 0 0.00 35 -5.41 0.0031
2021-02-05 2020-12-31 13F BLOOM ENERGY COM CL A 093712107 1,282 339 35.95 37 117.65 0.0035
2020-10-22 2020-09-30 13F BLOOM ENERGY COM CL A 093712107 943 943 17 0.0018
2020-07-23 2020-06-30 13F BLOOM ENERGY COM CL A 093712107 0 -943 -100.00 0 -100.00
2020-04-27 2020-03-31 13F BLOOM ENERGY COM CL A 093712107 943 0 0.00 5 -28.57 0.0006
2020-01-21 2019-12-31 13F BLOOM ENERGY COM CL A 093712107 943 0 0.00 7 133.33 0.0007
2019-10-17 2019-09-30 13F BLOOM ENERGY COM CL A 093712107 943 0 0.00 3 -75.00 0.0003
2019-07-16 2019-06-30 13F BLOOM ENERGY COM CL A 093712107 943 943 12 0.0013
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.