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Livermore
Livermore
ZHEN

Captrust Financial Advisors

SEC CIK
0001512024
Latest filing
Aug 13, 2026

GE holding history

General Electric Co in every 13F filed by Captrust Financial Advisors, 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)
122,713
Value
$45.9M
% of portfolio
0.1%
Quarters held
22
Since Q1 2021
Holdings of GE by Captrust Financial Advisors, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026122,713$45.9M0.1%+2,313+1.9%AddedHolders
Q1 2026120,400$34.2M0.1%+17,296+16.8%AddedHolders
Q4 2025103,104$31.8M0.1%+7,082+7.4%AddedHolders
Q3 202596,022$28.9M0.1%+3,822+4.1%AddedHolders
Q2 202592,200$23.7M0.1%+3,512+4.0%AddedHolders
Q1 202588,688$17.8M<0.1%+17,094+23.9%AddedHolders
Q4 202471,594$11.9M<0.1%+4,350+6.5%AddedHolders
Q3 202467,244$12.7M<0.1%−1,865−2.7%ReducedHolders
Q2 202469,109$11.0M<0.1%+2,700+4.1%AddedHolders
Q1 202466,409$11.7M<0.1%−44,061−39.9%ReducedHolders
Q4 2023110,470$14.1M<0.1%−3,634−3.2%ReducedHolders
Q3 2023114,104$12.6M<0.1%+3,205+2.9%AddedHolders
Q2 2023110,899$12.2M<0.1%+1,665+1.5%AddedHolders
Q1 2023109,234$10.4M<0.1%+10,071+10.2%AddedHolders
Q4 202299,163$8.31M<0.1%+22,806+29.9%AddedHolders
Q3 202276,357$4.73M<0.1%+7,032+10.1%AddedHolders
Q2 202269,325$4.42M<0.1%−3,583−4.9%ReducedHolders
Q1 202272,908$6.68M<0.1%+6,120+9.2%AddedHolders
Q4 202166,788$6.32M<0.1%+4,350+7.0%AddedHolders
Q3 202162,438$6.40M0.1%+14,776+31.0%AddedConverted for a 1-for-8 splitHolders
Q2 2021381,295$5.14M<0.1%+47,346+14.2%AddedHolders
Q1 2021333,949$4.39M<0.1%––Holders

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