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GEGE
Showing 8 of 9 quarters

Position history for NTNewport Trust Company, LLC's holdings in GENERAL ELECTRIC CO COM STOCK

Newport Trust Company, LLC holds 9.2M shares of GE (GENERAL ELECTRIC CO COM STOCK), worth $3.4B as of 2026-Q2. The position was decreased (-3.4% shares). GE represents 8.3% of Newport Trust Company, LLC's portfolio.

Current Value

$3.4B

Current Shares

9.2M

Total Value Change

+$502.9M

Total Shares Change

-6.4M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
9.2M
-3.4%
$3.4B8.3%$373.26
0
2026-Q1
Decreased
9.6M
-1.6%
$2.7B6.7%$334.14
0
2025-Q4
Decreased
9.7M
-2.6%
$3B7.2%$311.79
0
2025-Q3
Decreased
10M
-1.2%
$3B6.8%$293.29
0
2025-Q2
Decreased
10.1M
-27.3%
$2.6B6.2%$253.54
0
2025-Q1
Decreased
13.9M
-8.2%
$2.8B7.1%$199.12
0
2024-Q4
Decreased
15.1M
-3.2%
$2.5B6.1%$167.15
0
2024-Q3
Decreased
15.6M
-5.0%
$2.9B7.1%$184.03
0

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

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