Balentine LLC
- SEC CIK
- 0001586678
- Latest filing
- Aug 6, 2026
GE holding history
General Electric Co in every 13F filed by Balentine 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)
- 572
- Value
- $213.8K
- % of portfolio
- <0.1%
- Quarters held
- 13
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 572 | $213.8K | <0.1% | +572 | New | Holders |
| Q2 2024 | 0 | $0 | 0.0% | −8,394−100.0% | Sold out | Holders |
| Q1 2024 | 8,394 | $1.47M | <0.1% | −817−8.9% | Reduced | Holders |
| Q4 2023 | 9,211 | $1.18M | <0.1% | −1,035−10.1% | Reduced | Holders |
| Q3 2023 | 10,246 | $1.13M | <0.1% | −3,074−23.1% | Reduced | Holders |
| Q2 2023 | 13,320 | $1.46M | <0.1% | +46+0.3% | Added | Holders |
| Q1 2023 | 13,274 | $1.27M | <0.1% | +1,699+14.7% | Added | Holders |
| Q4 2022 | 11,575 | $969.9K | <0.1% | +1,075+10.2% | Added | Holders |
| Q3 2022 | 10,500 | $650.0K | <0.1% | +6,544+165.4% | Added | Holders |
| Q2 2022 | 3,956 | $252.0K | <0.1% | −8,813−69.0% | Reduced | Holders |
| Q1 2022 | 12,769 | $1.17M | <0.1% | +9,217+259.5% | Added | Holders |
| Q4 2021 | 3,552 | $336.0K | <0.1% | −1,966−35.6% | Reduced | Holders |
| Q3 2021 | 5,518 | $569.0K | <0.1% | +3,550+180.4% | AddedConverted for a 1-for-8 split | Holders |
| Q2 2021 | 15,741 | $212.0K | <0.1% | +15,741 | New | Holders |