GENERAL ELECTRIC CO Holdings

GENERAL ELECTRIC CO is an investment fund managing more than 5.44B US dollars. The largest holdings include AerCap Holdings N.V., Baker Hughes Company and Hyliion Holdings Corp.. In Q3 2022 the fund bought assets of total value of 15.79M US dollars and sold assets of total value of 599.92M US dollars.

GENERAL ELECTRIC CO portfolio value:

$5.43B
portfolio value

GENERAL ELECTRIC CO quarter portfolio value change:

-3.32%
quarter

GENERAL ELECTRIC CO 1 year portfolio value change:

-35.39%
1 year

GENERAL ELECTRIC CO 3 years portfolio value change:

-12.95%
3 years

GENERAL ELECTRIC CO 5 years portfolio value change:

-393.47%
5 years

GENERAL ELECTRIC CO portfolio changes

Portfolio changes (number of shares)
Period Buy Sel
Q1 2016 1247535000 2114886000
Q2 2016 1480875000 1588553000
Q3 2016 60438000 17495735000
Q4 2016 205000 2739000
Q2 2017 59181000 29414000
Q3 2017 54304000 20940000
Q3 2019 8756327000 1408179000
Q3 2021 101558000 830487000
Q4 2021 7294330000 1314371000
Q3 2022 15785000 599923000

GENERAL ELECTRIC CO 13F holdings

Stock
Portfolio share: 86.77%
Portfolio value: 4.71B
Avg. open price: N/A
Current price: $61.25
P/L: N/A
N/A
Q4 2021
Portfolio share: 12.77%
Portfolio value: 694.59M
Avg. open price: N/A
Current price: $29.51
P/L: N/A
Sold -25.57% shares
Q3 2022
Portfolio share: 0.29%
Portfolio value: 15.78M
Avg. open price: N/A
Current price: $3.04
P/L: N/A
N/A
Q3 2022
Portfolio share: 0.17%
Portfolio value: 9.13M
Avg. open price: N/A
Current price: $1.09
P/L: N/A
Sold -16.27% shares
Q3 2022
Portfolio share: 0.00%
Portfolio value: 0
Avg. open price: N/A
Current price: $11.69
P/L: N/A
Sold -100.00% shares
Q3 2022

Showing TOP 5 GENERAL ELECTRIC's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of GENERAL ELECTRIC CO?

The biggest position of the GENERAL ELECTRIC CO is AerCap Holdings N.V. (AER) with 86.77% portfolio share worth of 4.72B US dollars.

Top 5 GENERAL ELECTRIC's holdings represent 100% of the portfolio:

  • AerCap Holdings N.V. (AER)86.77%
  • Baker Hughes Company (BKR)12.77%
  • Hyliion Holdings Corp. (HYLN)0.29%
  • Sarcos Technology and Robotics Corporation (STRC)0.17%
  • Stem, Inc. (STEM)0%

Who is the portfolio manager of GENERAL ELECTRIC CO?

The portfolio manager of the GENERAL ELECTRIC CO is .

What is the total asset value of the GENERAL ELECTRIC CO portfolio?

GENERAL ELECTRIC CO total asset value (portfolio value) is 5.44B US dollars.

Who is ?

is the portfolio manager of the GENERAL ELECTRIC CO.

What is (GENERAL ELECTRIC CO) fund performance?

GENERAL ELECTRIC's quarterly performance is -3.32%, annualy -35.39%. In the past 3 years, the value of 's portfolio has decreased by -13%. In the past 5 years, the value of the portfolio has decreased by -393%.

What is the GENERAL ELECTRIC CO CIK?

GENERAL ELECTRIC's Central Index Key is 0000040545 .