ECP
Electron Capital Partners’s GE Aerospace GE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-329,231
| Closed | -$52.3M | – | 49 |
|
|
2024
Q2 | $52.3M | Sell |
329,231
-1,039,737
| -76% | -$165M | 2.69% | 15 |
|
|
2024
Q1 | $240M | Buy |
1,368,968
+590,702
| +76% | +$104M | 10.54% | 1 |
|
|
2023
Q4 | $99.3M | Sell |
778,266
-460,734
| -37% | -$58.8M | 4.18% | 8 |
|
|
2023
Q3 | $137M | Sell |
1,239,000
-183,865
| -13% | -$20.3M | 6.15% | 1 |
|
|
2023
Q2 | $156M | Buy |
1,422,865
+19,878
| +1% | +$2.18M | 6.73% | 2 |
|
|
2023
Q1 | $134M | Sell |
1,402,987
-47,386
| -3% | -$4.53M | 5.82% | 4 |
|
|
2022
Q4 | $122M | Buy |
+1,450,373
| New | +$122M | 4.98% | 5 |
|
|
2019
Q3 | – | Sell |
-1,126,067
| Closed | -$11.8M | – | 20 |
|
|
2019
Q2 | $11.8M | Sell |
1,126,067
-969,123
| -46% | -$10.2M | 1.61% | 17 |
|
|
2019
Q1 | $20.9M | Buy |
2,095,190
+657,990
| +46% | +$6.57M | 2.67% | 12 |
|
|
2018
Q4 | $10.9M | Buy |
+1,437,200
| New | +$10.9M | 1.42% | 17 |
|