Position in BE
as of Jun 30, 2026
· filed Jul 20, 2026
Position Value
$7,739,130
+$4,233,462 QoQ
Shares Held
25,567
-1.2% QoQ
Ownership
0.009%
of shares outstanding
% of Portfolio
1.46%
of 13F equity value
Holder Rank
#344
of 1,277 holders
Holding Since
Mar 2026
2 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in BE Over Time
Shares Held
Position Value (USD)
Derivatives in BE
reported options exposure · as of Jun 30, 2026CallValue
$2,724,300
CallShares
9,000
PutValue
$3,420,510
PutShares
11,300
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Covenant Asset Management, LLC holds $7,739,130 across 1 Electrical Equipment & Parts name. BE ranks #1 (100.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BE |
Bloom Energy Corp
This page
|
25,567 | $7,739,130 |
All Filings in BE
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,724,300 | 9,000 | Call | Sole | 2026-07-20 | |
| 2026-06-30 | $3,420,510 | 11,300 | Put | Sole | 2026-07-20 | |
| 2026-06-30 | $7,739,130 | 25,567 | Shares | Sole | 2026-07-20 | |
| 2026-03-31 | $2,845,290 | 21,000 | Put | Sole | 2026-04-14 | |
| 2026-03-31 | $3,505,668 | 25,874 | Shares | Sole | 2026-04-14 | |
| No filing history on record for this holder in this stock. | ||||||