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Pegasus Partners’s GE Aerospace GE Stock Holding History

Pegasus 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 		$414K Hold
2,198
– – 0.04% 114
2024
Q2 		$349K Sell
2,198
-25
-1% -$3.99K 0.04% 117
2024
Q1 		$311K Sell
2,223
-31
-1% -$3.65K 0.03% 118
2023
Q4 		$230K Buy
+2,254
New +$209K 0.03% 131
2022
Q1 		– Sell
-8,284
Closed -$488K – 141
2021
Q4 		$488K Sell
8,284
-99
-1% -$6.22K 0.09% 79
2021
Q3 		$538K Sell
8,383
-112
-1% -$7.2K 0.1% 89
2021
Q2 		$570K Buy
8,495
+108
+1% +$7.21K 0.11% 98
2021
Q1 		$549K Buy
+8,387
New +$508K 0.12% 108
2019
Q1 		– Sell
-3,230
Closed -$117K – 141
2018
Q4 		$117K Sell
3,230
-70
-2% -$3.16K 0.03% 133
2018
Q3 		$179K Sell
3,300
-675
-17% -$41.6K 0.04% 135
2018
Q2 		$259K Sell
3,975
-349
-8% -$23.3K 0.06% 132
2018
Q1 		$279K Sell
4,324
-5,332
-55% -$395K 0.06% 132
2017
Q4 		$808K Sell
9,656
-3,521
-27% -$336K 0.17% 125
2017
Q3 		$1.53M Sell
13,177
-3,158
-19% -$382K 0.35% 83
2017
Q2 		$2.12M Sell
16,335
-177
-1% -$24.3K 0.56% 67
2017
Q1 		$2.36M Buy
16,512
+374
+2% +$54.1K 0.97% 23
2016
Q4 		$2.44M Buy
16,138
+514
+3% +$74.7K 1.08% 25
2016
Q3 		$2.22M Buy
15,624
+2,031
+15% +$303K 1.05% 26
2016
Q2 		$2.05M Buy
13,593
+1,403
+12% +$205K 1.06% 30
2016
Q1 		$1.86M Sell
12,190
-59,446
-83% -$8.39M 1.01% 31
2015
Q4 		$10.7M Sell
71,636
-38
-0.1% -$5.4K 5.36% 2
2015
Q3 		$8.66M Sell
71,674
-3,116
-4% -$382K 4.92% 4
2015
Q2 		$9.52M Buy
+74,790
New +$9.7M 4.2% 6

Other funds holding GE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Pegasus Partners's GE Position: Q3 2024 in Review

Pegasus Partners held its GE Aerospace (GE) position steady in Q3 2024 at 2,198 shares worth $414K. The position accounts for 0.04% of the portfolio, ranked #114.

Pegasus Partners first reported a position in GE in Q2 2015 and has held it in 23 quarters since. The position peaked at $10.7M in Q4 2015. 2,361 funds tracked by Wall St. Rank hold GE as of Q3 2024.

  • Pegasus Partners held 2,198 shares of GE Aerospace worth $414K as of Q3 2024.
  • Pegasus Partners left its GE Aerospace share count unchanged in Q3 2024.
  • GE Aerospace made up 0.04% of Pegasus Partners's portfolio in Q3 2024, its #114 holding.
  • Pegasus Partners first reported a position in GE Aerospace in Q2 2015 and has held it in 23 quarters since.
  • Pegasus Partners's GE Aerospace position peaked at $10.7M in Q4 2015.
  • 2,361 funds tracked by Wall St. Rank held GE Aerospace as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.