General Electric Company
US ˙ NYSE ˙ US3696043013

SecurityGE / General Electric Company
InstitutionContinuum Advisory, LLC
Latest Disclosed Ownership1,244 shares
Latest Disclosed Value $ 353,022
Continuum Advisory, LLC reports 1.14% increase in ownership of GE / General Electric Company

On April 22, 2026 - Continuum Advisory, LLC filed a 13F-HR form disclosing ownership of 1,244 shares of General Electric Company (US:GE) valued at $353,010 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 1,230 shares of General Electric Company. This represents a change in shares of 1.14% during the quarter. The current value of the position is $391,412 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)
2026-04-22 2026-03-31 13F GE AEROSPACE COM NEW 369604301 1,244 14 1.14 353 -6.61 0.0339
2026-02-10 2025-12-31 13F GE AEROSPACE COM Stock 369604301 1,230 -371 -23.17 379 -21.41 0.0379
2025-10-20 2025-09-30 13F GE AEROSPACE COM NEW 369604301 1,601 135 9.21 482 27.59 0.0509
2025-08-13 2025-06-30 13F GE AEROSPACE COM NEW 369604301 1,466 169 13.03 377 45.56 0.0454
2025-04-23 2025-03-31 13F GE AEROSPACE COM NEW 369604301 1,297 237 22.36 260 47.16 0.0334
2025-02-18 2024-12-31 13F GE AEROSPACE COM Stock 369604301 1,060 68 6.85 177 0.00 0.0227
2024-11-15 2024-09-30 13F GE AEROSPACE COM Stock 369604301 992 448 82.35 177 104.65 0.0226
2024-07-19 2024-06-30 13F GE AEROSPACE COM Stock 369604301 544 0 0.00 86 -5.49 0.0125
2024-05-13 2024-03-31 13F GE AEROSPACE COM Stock 369604301 544 544 91 0.0136
2024-02-14 2023-12-31 13F GENERAL ELECTRIC COM NEW 369604301 0 -24,146 -100.00 0 -100.00
2023-11-13 2023-09-30 13F GENERAL ELECTRIC COM NEW 369604301 24,146 453 1.91 150 50.51 0.0240
2023-12-13 2023-06-30 13F/A-1 GENERAL ELECTRIC COM NEW 369604301 23,693 11 0.05 99 12.50 0.0158
2023-08-10 2023-06-30 13F GENERAL ELECTRIC COM NEW 369604301 23,693 11 99 0.0158
2023-12-13 2023-03-31 13F/A-1 GENERAL ELECTRIC COM NEW 369604301 23,682 51 0.22 88 17.33 0.0150
2023-05-12 2023-03-31 13F GENERAL ELECTRIC COM NEW 369604301 23,682 51 88 0.0150
2023-12-13 2022-12-31 13F/A-1 GENERAL ELECTRIC COM NEW 369604301 23,631 -112 -0.47 76 8.70 0.0137
2023-02-10 2022-12-31 13F GENERAL ELECTRIC COM NEW 369604301 23,631 -112 76 0.0137
2023-12-13 2022-09-30 13F/A-1 GENERAL ELECTRIC COM NEW 369604301 23,743 -194 -0.81 69 -16.87 0.0122
2022-11-08 2022-09-30 13F GENERAL ELECTRIC COM NEW 369604301 23,743 -194 69 0.0122
2023-12-13 2022-06-30 13F/A-1 GENERAL ELECTRIC COM NEW 369604301 23,937 -2 -0.01 83 -10.75 0.0151
2022-08-15 2022-06-30 13F GENERAL ELECTRIC COM NEW 369604301 23,937 -2 83 0.0151
2023-12-13 2022-03-31 13F/A-1 GENERAL ELECTRIC COM NEW 369604301 23,939 -833 -3.36 93 -51.05 0.0177
2022-05-17 2022-03-31 13F GENERAL ELECTRIC COM NEW 369604301 23,939 -833 93 0.0177
2023-12-13 2021-12-31 13F/A-1 GENERAL ELECTRIC COM NEW 369604301 24,772 974 4.09 190 80.95 0.0427
2022-02-14 2021-12-31 13F GENERAL ELECTRIC COM NEW 369604301 24,772 974 190 0.0427
2023-12-13 2021-09-30 13F/A-1 GENERAL ELECTRIC COM NEW 369604301 23,798 23,798 105 0.0281
2021-11-08 2021-09-30 13F GENERAL ELECTRIC COM NEW 369604301 23,798 23,798 105 0.0281
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.