Back to Chevy Chase Trust Holdings, LLC Chevy Chase Trust Holdings, LLC

GEGE
20 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in GENERAL ELECTRIC CO COM STOCK

Chevy Chase Trust Holdings, LLC holds 510,201 shares of GE (GENERAL ELECTRIC CO COM STOCK), worth $190.7M as of 2026-Q2. The position was decreased (-2.5% shares). GE represents 0.5% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$190.7M

Current Shares

510,201

Total Value Change

+$120M

Total Shares Change

-175,813

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
510,201
-2.5%
$190.7M0.5%$373.26
0
2026-Q1
Decreased
523,141
-3.4%
$148.5M0.4%$334.14
0
2025-Q4
Decreased
541,501
-1.3%
$166.8M0.5%$311.79
0
2025-Q3
Decreased
548,620
-3.9%
$165M0.5%$293.29
0
2025-Q2
Increased
571,039
+0.1%
$147M0.4%$253.54
36
2025-Q1
Decreased
570,764
-0.8%
$114.2M0.4%$199.12
0
2024-Q4
Decreased
575,579
-2.3%
$96M0.3%$167.15
0
2024-Q3
Decreased
588,917
-2.8%
$111.1M0.3%$184.03
0
2024-Q2
Decreased
605,873
-0.8%
$96.3M0.3%$157.31
0
2024-Q1
Decreased
610,902
-0.9%
$107.2M0.4%$138.38
0
2023-Q4
Decreased
616,740
-0.5%
$78.7M0.3%$100.62
0
2023-Q3
Decreased
619,763
-2.3%
$68.5M0.3%$87.10
0
2023-Q2
Decreased
634,523
-1.1%
$69.7M0.3%$84.76
0
2023-Q1
Increased
641,316
+0.6%
$61.3M0.2%$73.99
35
2022-Q4
Decreased
637,733
-6.1%
$53.4M0.2%$51.41
0
2022-Q3
Increased
678,895
+0.7%
$42M0.2%$38.45
35
2022-Q2
Increased
673,979
+0.5%
$42.9M0.2%$38.99
35
2022-Q1
Increased
670,744
+0.1%
$61.4M0.2%$57.83
35
2021-Q4
Decreased
669,961
-2.3%
$63.3M0.2%$57.86
0
2021-Q3
New
686,014
-
$70.7M0.2%$64.87
49

Other major holders of GE: BlackRock, Inc., VANGUARD GROUP INC

Analytics tracking helps us improve the product. Essential functions stay on either way. How analytics data is used