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Livermore
Livermore
ZHEN

Rafferty Asset Management, LLC

SEC CIK
0001389426
Latest filing
Aug 14, 2026

GE holding history

General Electric Co in every 13F filed by Rafferty Asset Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

GE overviewAll 13F holders of GEFull Q2 2026 holdings

Shares (Q2 2026)
262,057
Value
$97.9M
% of portfolio
0.2%
Quarters held
22
Since Q1 2021
Holdings of GE by Rafferty Asset Management, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026262,057$97.9M0.2%−8,539−3.2%ReducedHolders
Q1 2026270,596$76.8M0.3%+3,414+1.3%AddedHolders
Q4 2025267,182$82.3M0.3%+3,985+1.5%AddedHolders
Q3 2025263,197$79.2M0.3%+6,895+2.7%AddedHolders
Q2 2025256,302$66.0M0.2%+53,188+26.2%AddedHolders
Q1 2025203,114$40.7M0.2%−42,267−17.2%ReducedHolders
Q4 2024245,381$40.9M0.1%+22,085+9.9%AddedHolders
Q3 2024223,296$42.1M0.1%−4,326−1.9%ReducedHolders
Q2 2024227,622$36.2M0.1%+137,128+151.5%AddedHolders
Q1 202490,494$15.9M0.1%−803−0.9%ReducedHolders
Q4 202391,297$11.7M<0.1%+4,735+5.5%AddedHolders
Q3 202386,562$9.57M0.1%+7,940+10.1%AddedHolders
Q2 202378,622$8.64M<0.1%+7,497+10.5%AddedHolders
Q1 202371,125$6.80M<0.1%+3,934+5.9%AddedHolders
Q4 202267,191$5.63M<0.1%+32,273+92.4%AddedHolders
Q3 202234,918$2.16M<0.1%+29,348+526.9%AddedHolders
Q2 20225,570$355.0K<0.1%−1,207−17.8%ReducedHolders
Q1 20226,777$620.0K<0.1%−4,339−39.0%ReducedHolders
Q4 202111,116$1.05M<0.1%−4,386−28.3%ReducedHolders
Q3 202115,502$1.60M<0.1%−8,075−34.3%ReducedConverted for a 1-for-8 splitHolders
Q2 2021188,619$2.54M<0.1%+29,201+18.3%AddedHolders
Q1 2021159,418$2.09M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.