Electron Capital Partners’s GE Aerospace GE Stock Holding History

Electron Capital Partners’s Portfolio GE Stock Details GE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-329,231	Closed	-$52.3M	–	49
2024 Q2	$52.3M	Sell	329,231 -1,386,086	-81%	-$221M	2.69%	15
2024 Q1	$240M	Buy	1,715,317 +740,150	+76%	+$87.2M	10.54%	1
2023 Q4	$99.3M	Sell	975,167 -577,300	-37%	-$53.5M	4.18%	9
2023 Q3	$137M	Sell	1,552,467 -230,383	-13%	-$20.7M	6.15%	1
2023 Q2	$156M	Buy	1,782,850 +24,907	+1%	+$2.02M	6.73%	4
2023 Q1	$134M	Sell	1,757,943 -570,041	-24%	-$38.1M	5.82%	6
2022 Q4	$122M	Buy	+2,327,984	New	+$114M	4.98%	6
2019 Q3	–	Sell	-225,930	Closed	-$11.8M	–	20
2019 Q2	$11.8M	Sell	225,930 -194,442	-46%	-$9.57M	1.61%	17
2019 Q1	$20.9M	Buy	420,372 +120,483	+40%	+$5.67M	2.67%	12
2018 Q4	$10.9M	Buy	+299,889	New	+$13.5M	1.42%	17

Other funds holding GE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Electron Capital Partners's GE Position: Q3 2024 in Review

Electron Capital Partners sold out of GE Aerospace (GE) in Q3 2024, closing a stake of 329,231 shares — an estimated $52.3M sold.

Electron Capital Partners first reported a position in GE in Q4 2018 and held it in 10 quarters. The position peaked at $240M in Q1 2024. 2,362 funds tracked by Wall St. Rank hold GE as of Q3 2024.

Electron Capital Partners reported no remaining GE Aerospace position as of Q3 2024 after selling out during the quarter.
Electron Capital Partners sold 329,231 GE Aerospace shares in Q3 2024, an estimated $52.3M.
Electron Capital Partners first reported a position in GE Aerospace in Q4 2018 and held it in 10 quarters.
Electron Capital Partners's GE Aerospace position peaked at $240M in Q1 2024.
2,362 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2024.

Based on Electron Capital Partners's 13F filing for Q3 2024, filed 14 Nov 2024.