Bloom Energy Corporation
US ˙ NYSE ˙ US0937121079

SecurityBE / Bloom Energy Corporation
InstitutionQUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series
Latest Disclosed Ownership354,957 shares
Latest Disclosed Value $ 8,490,571
QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series reports 3.62% increase in ownership of BE / Bloom Energy Corporation

On August 26, 2025 - QUANTITATIVE MASTER SERIES LLC - Master Small Cap Index Series filed a NPORT-P form disclosing ownership of 354,957 shares of Bloom Energy Corporation (US:BE) valued at $8,490,571 USD as of June 30, 2025. The entity filed a previous NPORT-P on May 28, 2025 disclosing 342,547 shares of Bloom Energy Corporation. This represents a change in shares of 3.62% during the quarter. The current value of the position is $93,570,215 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)
2025-08-26 2025-06-30 NP Bloom Energy EC US0937121079 354,957 12,410 3.62 8,491 26.08 0.1907
2025-05-28 2025-03-31 NP Bloom Energy EC US0937121079 342,547 3,636 1.07 6,734 -10.54 0.1615
2025-02-25 2024-12-31 NP Bloom Energy EC US0937121079 338,911 -55,074 -13.98 7,527 80.94 0.1644
2024-11-26 2024-09-30 NP Bloom Energy EC US0937121079 393,985 30,351 8.35 4,160 -6.52 0.0787
2024-08-26 2024-06-30 NP Bloom Energy EC US0937121079 363,634 23,319 6.85 4,451 16.34 0.0906
2024-05-28 2024-03-31 NP Bloom Energy EC US0937121079 340,315 -10,671 -3.04 3,825 -26.36 0.0798
2024-02-26 2023-12-31 NP Bloom Energy EC US0937121079 350,986 24,116 7.38 5,195 19.84 0.1109
2023-11-28 2023-09-30 NP Bloom Energy EC US0937121079 326,870 -7,258 -2.17 4,334 -20.65 0.1131
2023-08-25 2023-06-30 NP Bloom Energy EC US0937121079 334,128 46,609 16.21 5,463 -4.68 0.1296
2023-05-26 2023-03-31 NP Bloom Energy EC US0937121079 287,519 5,754 2.04 5,730 6.37 0.1526
2023-02-24 2022-12-31 NP Bloom Energy EC US0937121079 281,765 -4,055 -1.42 5,387 -5.71 0.1482
2022-11-25 2022-09-30 NP Bloom Energy EC US0937121079 285,820 34,239 13.61 5,714 37.63 0.1637
2022-08-25 2022-06-30 NP Bloom Energy EC US0937121079 251,581 30,457 13.77 4,151 -22.27 0.1146
2022-05-26 2022-03-31 NP Bloom Energy EC US0937121079 221,124 3,207 1.47 5,340 11.76 0.1244
2022-02-25 2021-12-31 NP Bloom Energy EC US0937121079 217,917 5,443 2.56 4,779 20.14 0.1037
2021-11-24 2021-09-30 NP Bloom Energy EC US0937121079 212,474 1,542 0.73 3,978 -29.82 0.0876
2021-08-26 2021-06-30 NP Bloom Energy EC US0937121079 210,932 76,336 56.71 5,668 55.69 0.1216
2021-05-27 2021-03-31 NP Bloom Energy EC US0937121079 134,596 -5,611 -4.00 3,641 -9.41 0.0826
2021-02-25 2020-12-31 NP Bloom Energy EC US0937121079 140,207 -5,269 -3.62 4,018 53.71 0.1030
2020-11-25 2020-09-30 NP Bloom Energy EC US0937121079 145,476 451 0.31 2,614 65.76 0.0839
2020-08-27 2020-06-30 NP Bloom Energy EC US0937121079 145,025 55,909 62.74 1,578 238.41 0.0516
2020-06-01 2020-03-31 NP Bloom Energy EC US0937121079 89,116 4,539 5.37 466 -26.15 0.0191
2020-02-27 2019-12-31 NP Bloom Energy EC 093712107 84,577 1,296 1.56 632 133.70 0.0190
2019-11-27 2019-09-30 NP Bloom Energy EC US0937121079 83,281 83,281 271 0.0089
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.