General Electric Company
AT ˙ WBAG ˙ US3696043013
€ 272,25 ↓ -2,65 (-0,96%)
2026-06-03
AKTIENPREIS
SecurityAT:GE / General Electric Company
InstitutionCentric Wealth Management
Latest Disclosed Ownership1,074 shares
Latest Disclosed Value $ 301,278
Centric Wealth Management reports 4.70% decrease in ownership of GE / General Electric Company

On May 12, 2026 - Centric Wealth Management filed a 13F-HR form disclosing ownership of 1,074 shares of General Electric Company (AT:GE) valued at $262,056 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 4, 2026 disclosing 1,127 shares of General Electric Company. This represents a change in shares of -4.70% during the quarter. The current value of the position is $292,396 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2026-05-12 2026-03-31 13F GE AEROSPACE COM NEW 369604301 1,074 -53 -4.70 301 -13.26 0.0601
2026-02-04 2025-12-31 13F GE AEROSPACE COM NEW 369604301 1,127 -51 -4.33 348 -4.41 0.0735
2025-11-04 2025-09-30 13F GE AEROSPACE COM NEW 369604301 1,178 36 3.15 364 15.61 0.0810
2025-08-12 2025-06-30 13F GE AEROSPACE COM NEW 369604301 1,142 134 13.29 314 56.22 0.0750
2025-05-15 2025-03-31 13F GE AEROSPACE COM NEW 369604301 1,008 1,008 202 0.0530
2022-04-05 2022-03-31 13F GENERAL ELECTRIC COM NEW 369604301 0 -2,382 -100.00 0 -100.00
2022-01-27 2021-12-31 13F GENERAL ELECTRIC COM NEW 369604301 2,382 -161 -6.33 225 -14.12 0.0740
2021-10-06 2021-09-30 13F GENERAL ELECTRIC COM NEW 369604301 2,543 2,543 262 0.0964
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.