Ascent Group, LLC General Electric CO Transaction History

Ascent Group, LLC

$2.65 Billion
Q3 2025

A detailed history of Ascent Group, LLC transactions in General Electric CO stock. As of the latest transaction made, Ascent Group, LLC holds 18,217 shares of GE stock, worth $5.47 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

18,217

Previous 14,392 26.58%

Holding current value

$5.47 Million

Previous $3.7 Million 47.95%

% of portfolio

0.21%

Previous 0.15%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 20, 2025	BUY	$244.75 - $305.63 $936,168 - $1.17 Million	3,825 Added 26.58%	18,217 $5.48 Million
Q2 2025 Jul 21, 2025	SELL	$166.81 - $257.39 $569,489 - $878,729	-3,414 Reduced 19.17%	14,392 $3.7 Million
Q1 2025 May 15, 2025	SELL	$168.59 - $212.13 $294,863 - $371,015	-1,749 Reduced 8.94%	17,806 $3.56 Million
Q4 2024 Feb 21, 2025	BUY	$159.95 - $194.23 $230,967 - $280,468	1,444 Added 7.97%	19,555 $3.26 Million
Q3 2024 Nov 14, 2024	BUY	$156.66 - $189.66 $173,265 - $209,763	1,106 Added 6.5%	18,111 $3.41 Million

Q2 2024 Aug 14, 2024	BUY	$136.47 - $175.36 $42,169 - $54,186	309 Added 1.85%	17,005 $2.7 Million
Q1 2024 May 15, 2024	BUY	$124.06 - $180.12 $1.06 Million - $1.54 Million	8,541 Added 104.73%	16,696 $2.93 Million
Q4 2023 Feb 13, 2024	BUY	$106.08 - $128.32 $50,918 - $61,593	480 Added 6.25%	8,155 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$107.37 - $117.16 $574,214 - $626,571	5,348 Added 229.82%	7,675 $848,000
Q2 2023 Aug 14, 2023	BUY	$93.6 - $109.85 $13,665 - $16,038	146 Added 6.69%	2,327 $255,000
Q1 2023 May 10, 2023	BUY	$70.16 - $95.6 $153,018 - $208,503	2,181 New	2,181 $208,000

Others Institutions Holding GE

# of Institutions

3,293

Shares Held

758M

Call Options Held

9.79M

Put Options Held

9.87M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $328B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

More about GE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ascent Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ascent Group, LLC with notifications on news.

Account