Old Port Advisors General Electric CO Transaction History

Old Port Advisors

$367 Billion
Q2 2025

A detailed history of Old Port Advisors transactions in General Electric CO stock. As of the latest transaction made, Old Port Advisors holds 5,483 shares of GE stock, worth $1.63 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

5,483

Previous 5,486 0.05%

Holding current value

$1.63 Million

Previous $1.1 Billion 28.51%

% of portfolio

0.38%

Previous 0.32%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 16, 2025	SELL	$166.81 - $257.39 $500 - $772	-3 Reduced 0.05%	5,483 $1.41 Billion
Q1 2025 May 06, 2025	SELL	$168.59 - $212.13 $20,736 - $26,091	-123 Reduced 2.19%	5,486 $1.1 Billion
Q4 2024 Jan 02, 2025	BUY	$159.95 - $194.23 $12,476 - $15,149	78 Added 1.41%	5,609 $936 Million
Q3 2024 Oct 24, 2024	SELL	$156.66 - $189.66 $27,572 - $33,380	-176 Reduced 3.08%	5,531 $1.04 Billion
Q2 2024 Jul 18, 2024	SELL	$136.47 - $175.36 $39,166 - $50,328	-287 Reduced 4.79%	5,707 $907 Million
Q1 2024 Jun 26, 2024	SELL	$124.06 - $180.12 $3,597 - $5,223	-29 Reduced 0.48%	5,994 $1.05 Billion
Q4 2023 Jun 26, 2024	SELL	$106.08 - $128.32 $51,554 - $62,363	-486 Reduced 7.47%	6,023 $769 Million
Q3 2023 Nov 14, 2023	SELL	$107.37 - $117.16 $54,758 - $59,751	-510 Reduced 7.27%	6,509 $720 Million
Q1 2023 Apr 12, 2023	SELL	$70.16 - $95.6 $66,792 - $91,011	-952 Reduced 11.94%	7,019 $659 Million
Q4 2022 Jan 11, 2023	SELL	$63.6 - $88.14 $69,069 - $95,720	-1,086 Reduced 11.99%	7,971 $668 Million
Q3 2022 Oct 13, 2022	SELL	$61.09 - $81.07 $12,828 - $17,024	-210 Reduced 2.27%	9,057 $611,000
Q2 2022 Jul 08, 2022	SELL	$63.67 - $92.49 $15,153 - $22,012	-238 Reduced 2.5%	9,267 $575,000
Q1 2022 Apr 12, 2022	SELL	$85.38 - $103.16 $38,847 - $46,937	-455 Reduced 4.57%	9,505 $879,000
Q4 2021 Jan 12, 2022	BUY	$89.98 - $111.29 $12,057 - $14,912	134 Added 1.36%	9,960 $996,000
Q3 2021 Oct 12, 2021	BUY	$96.0 - $107.84 $943,296 - $1.06 Million	9,826 New	9,826 $1.03 Million

Others Institutions Holding GE

# of Institutions

3,111

Shares Held

779M

Call Options Held

18.6M

Put Options Held

10.4M

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 $325B
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 Old Port Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Old Port Advisors with notifications on news.

Account

Old Port Advisors General Electric CO Transaction History