Hedge Fund - Electron Capital Partners
General Electric Co (GE)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $169.43 |
| 2 | 2024 - Q2 (2024-06-30) | $52,337,852 | 2.69% | 329,231 | $159.66 |
| 3 | 2024 - Q1 (2024-03-31) | $240,294,953 | 10.53% | 1,715,316.904 | $117.76 |
| 4 | 2023 - Q4 (2023-12-31) | $99,330,089 | 4.18% | 975,167.298 | $92.58 |
| 5 | 2023 - Q3 (2023-09-30) | $136,971,450 | 6.14% | 1,552,467 | $89.81 |
| 6 | 2023 - Q2 (2023-06-30) | $156,301,721 | 6.73% | 1,782,849.845 | $80.92 |
| 7 | 2023 - Q1 (2023-03-31) | $134,125,557 | 5.81% | 1,757,942.711 | $66.85 |
| 8 | 2022 - Q4 (2022-12-31) | $121,526,754 | 4.97% | 2,327,983.549,689 | $49.11 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1253.0000:1000.0000 on 2024-04-02
-
1281.0000:1000.0000 on 2023-01-04
-
1.0000:8.0000 on 2021-08-02
-
26.0000:25.0000 on 2019-02-26