GENERAL ELECTRIC CO
COM · CUSIP 369604103
24
institutional holders
+0 vs Q1 2024
414.6k
shares reported held*
$65.9mreported value*
3 new
4 added
5 reduced
3 sold out
net sold ≈ $7.8m (-48.8k shares)
* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $158.92.
Trends to Q2 2024
Institutional holders
Managers reporting a position, each quarter
Numbers
| Quarter | Holders |
|---|---|
| Q3 2022 | 37 |
| Q4 2022 | 32 |
| Q1 2023 | 29 |
| Q2 2023 | 29 |
| Q3 2023 | 34 |
| Q4 2023 | 31 |
| Q1 2024 | 24 |
| Q2 2024 | 24 |
Buyers vs sellers
Managers adding to or starting a position, vs cutting or selling out
Bought or addedCut or sold out
Numbers
| Quarter | Bought or added | Cut or sold out |
|---|---|---|
| Q4 2022 | 4 | 24 |
| Q1 2023 | 7 | 15 |
| Q2 2023 | 6 | 11 |
| Q3 2023 | 10 | 10 |
| Q4 2023 | 8 | 14 |
| Q1 2024 | 4 | 13 |
| Q2 2024 | 7 | 8 |
Biggest buyers
| Columbia Asset Management | Added | +4.4k |
| Pinnacle Holdings, LLC | New | +1.8k |
| Aldebaran Capital, LLC | New | +1.3k |
| 1620 INVESTMENT ADVISORS, INC. | New | +491 |
| KELLY LAWRENCE W & ASSOCIATES INC/CA | Added | +125 |
| AlphaMark Advisors, LLC | Added | +40 |
| SCHULHOFF & CO INC | Added | +5 |
Biggest sellers
| Cohen Klingenstein LLC | Sold out | -32.6k |
| Athena Investment Management | Sold out | -9.1k |
| Argyle Capital Management, LLC | Sold out | -6.9k |
| Front Street Capital Management, Inc. | Reduced | -5.3k |
| HOERTKORN RICHARD CHARLES | Reduced | -1.6k |
| MOUNT VERNON ASSOCIATES INC /MD/ | Reduced | -788 |
| Byrne Asset Management LLC | Reduced | -558 |
| Curbstone Financial Management Corp | Reduced | -100 |
Holders, Q2 2024
| Manager | Shares | Change |
|---|---|---|
| Front Street Capital Management, Inc. 8.01% of their portfolio | 263.0k $41.8m | Reduced -5.3k |
| HOERTKORN RICHARD CHARLES 5.03% of their portfolio | 72.7k $11.6m | Reduced -1.6k |
| Byrne Asset Management LLC 1.33% of their portfolio | 11.6k $1.9m | Reduced -558 |
| MOUNT VERNON ASSOCIATES INC /MD/ 1.53% of their portfolio | 10.9k $1.7m | Reduced -788 |
| CACTI ASSET MANAGEMENT LLC 0.12% of their portfolio | 9.7k $1.6m | Unchanged |
| Columbia Asset Management 0.23% of their portfolio | 7.7k $1.2m | Added +4.4k |
| Blue Edge Capital, LLC 0.19% of their portfolio | 7.2k $1.1m | Unchanged |
| SCHULHOFF & CO INC 0.51% of their portfolio | 7.0k $1.1m | Added +5 |
| Curbstone Financial Management Corp 0.17% of their portfolio | 5.0k $786.9k | Reduced -100 |
| Wealthquest Corp 0.06% of their portfolio | 3.4k $546.6k | Unchanged |
| CHECK CAPITAL MANAGEMENT INC/CA 0.04% of their portfolio | 3.3k $528.9k | Unchanged |
| AlphaMark Advisors, LLC 0.16% of their portfolio | 2.9k $468.0k | Added +40 |
| STALEY CAPITAL ADVISERS INC 0.02% of their portfolio | 2.4k $379.6k | Unchanged |
| Pinnacle Holdings, LLC 0.11% of their portfolio | 1.8k $281.3k | New |
| KELLY LAWRENCE W & ASSOCIATES INC/CA 0.06% of their portfolio | 1.6k $257.4k | Added +125 |
| Acropolis Investment Management, LLC 0.01% of their portfolio | 1.5k $231.1k | Unchanged |
| Aldebaran Capital, LLC 0.20% of their portfolio | 1.3k $211.6k | New |
| 1620 INVESTMENT ADVISORS, INC. 0.06% of their portfolio | 491 $78.1k | New |
| Strategic Investment Solutions, Inc. /IL 0.00% of their portfolio | 354 $4.6k | First filing |
| Your Advocates Ltd., LLP 0.02% of their portfolio | 350 $55.6k | Unchanged |
| Horrell Capital Management, Inc. 0.01% of their portfolio | 250 $40.0k | Unchanged |
| West Oak Capital, LLC 0.00% of their portfolio | 68 $10.8k | Unchanged |
| Stuart Chaussee & Associates, Inc. 0.00% of their portfolio | 31 $4.9k | Unchanged |
| Lummis Asset Management, LP 0.00% of their portfolio | 12 $1.9k | Unchanged |