Breakwater Capital Group
- SEC CIK
- 0001964309
- Latest filing
- Jul 8, 2026
GE holding history
General Electric Co in every 13F filed by Breakwater Capital Group, 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)
- 7,513
- Value
- $2.81M
- % of portfolio
- 0.3%
- Quarters held
- 15
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 7,513 | $2.81M | 0.3% | −81−1.1% | Reduced | Holders |
| Q1 2026 | 7,594 | $2.15M | 0.3% | +4+0.1% | Added | Holders |
| Q4 2025 | 7,590 | $2.34M | 0.3% | +11+0.1% | Added | Holders |
| Q3 2025 | 7,579 | $2.28M | 0.3% | −99−1.3% | Reduced | Holders |
| Q2 2025 | 7,678 | $1.98M | 0.3% | 00.0% | Unchanged | Holders |
| Q1 2025 | 7,678 | $1.54M | 0.3% | +133+1.8% | Added | Holders |
| Q4 2024 | 7,545 | $1.26M | 0.3% | +87+1.2% | Added | Holders |
| Q3 2024 | 7,458 | $1.41M | 0.3% | −930−11.1% | Reduced | Holders |
| Q2 2024 | 8,388 | $1.33M | 0.3% | +2,397+40.0% | Added | Holders |
| Q1 2024 | 5,991 | $1.05M | 0.3% | −622−9.4% | Reduced | Holders |
| Q4 2023 | 6,613 | $867.8K | 0.2% | +347+5.5% | Added | Holders |
| Q3 2023 | 6,266 | $672.0K | 0.2% | +1,399+28.7% | Added | Holders |
| Q2 2023 | 4,867 | $534.6K | 0.2% | +394+8.8% | Added | Holders |
| Q1 2023 | 4,473 | $427.6K | 0.2% | +362+8.8% | Added | Holders |
| Q4 2022 | 4,111 | $344.5K | 0.2% | – | No prior filing | Holders |