GENERAL ELECTRIC COMPANY

BOSTON, MA How do I update this listing?

General Electric Company is based out of Boston. Their last reported 13F filing for Q2 2021 included $6,125,283,000 in managed 13F securities and a top 10 holdings concentration of 100.0%. General Electric Company's largest holding is Baker Hughes Company with shares held of 267,746,937. Whalewisdom has at least 132 13F filings, 35 13D filings, 3 13G filings, and 674 Form 4 filings

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06/30/2021

Top Buys

  • Name% Change

06/30/2021

13F Activity

  • Market Value $6.125 Billion
  • Prior Market Value $6.732 Billion
  • New Purchases0 stocks
  • Additional Purchases0 stocks
  • Sold out of0 stocks
  • Reduced holdings in1 stock
  • Top 10 Holdings % 100.00 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:11.00 quarters
  • Time Held Top10:11.00 quarters
  • Time Held All:11.00 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

06/30/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-08-16

Performance for Q2 2021: -8.62%
Performance Last 4 Quarters: 78.71%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

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Insider Transactions in the past year

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WhaleScore history for GENERAL ELECTRIC COMPANY

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**EXPERIMENTAL** Current UK Positions

Updated daily

Contains transactions from January 1st, 2015 on.

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights
GENERAL ELECTRIC COMPANY APR ENERGY PLC 2014-10-24 159,529,822 16.92%

Position History

Holder Issuer Transaction Date Number of Voting Rights % of Voting Rights

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