stakefinder
Homeyahoo-finance2

GENERAL ELECTRIC CO

Indicative price
$320.67
Nov 3, 2026
4
Funds holding
$49M
Reported value
131,960
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history

Price per share in USD

Nov 3, 2026O $318.20H $323.00L $316.24C $320.67
Current funds holding GENERAL ELECTRIC CO
FundManagerAs ofSharesFair value% of fundAUM
T. Rowe Price Capital Appreciation Equity ETF
TCAF
T. Rowe PriceJun 30, 2026
75,888
$28,361,6220.4%$7.4B
BlackRock ESG Capital Allocation Term Trust
ECAT
UnknownJun 30, 2026
24,180
$9,036,7910.6%$1.6B
BlackRock Capital Allocation Term Trust
BCAT
UnknownJun 30, 2026
23,051
$8,614,8500.5%$1.6B
Tema Durable Quality ETF
TOLL
Tema ETFsAug 31, 2026
8,841
$2,968,0125.1%$58.7M
Published ownership history

Historical positions are grouped by fund and accepted SEC portfolio snapshot.

FundAs ofFilingSharesFair value% of fund
Tema Durable Quality ETFAug 31, 2026NPORT-P
8,841
$2,968,0125.1%
BlackRock ESG Capital Allocation Term TrustJun 30, 2026NPORT-P
24,180
$9,036,7910.6%
BlackRock Capital Allocation Term TrustJun 30, 2026NPORT-P
23,051
$8,614,8500.5%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2026NPORT-P
75,888
$28,361,6220.4%
Tema Durable Quality ETFMay 31, 2026NPORT-P
7,366
$2,384,8164.9%
BlackRock ESG Capital Allocation Term TrustMar 31, 2026NPORT-P
23,862
$6,771,3200.5%
BlackRock Capital Allocation Term TrustMar 31, 2026NPORT-P
25,042
$7,106,1680.5%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2026NPORT-P
188,855
$53,591,3830.9%
Tema Durable Quality ETFFeb 28, 2026NPORT-P
8,847
$3,027,9746.2%
BlackRock ESG Capital Allocation Term TrustDec 31, 2025NPORT-P
12,254
$3,774,6000.2%
BlackRock Capital Allocation Term TrustDec 31, 2025NPORT-P
12,191
$3,755,1940.2%
Tema Durable Quality ETFNov 30, 2025NPORT-P
13,269
$3,960,1335.7%
BlackRock ESG Capital Allocation Term TrustSep 30, 2025NPORT-P
9,190
$2,764,5360.2%
BlackRock Capital Allocation Term TrustSep 30, 2025NPORT-P
9,153
$2,753,4050.2%
Tema Durable Quality ETFAug 31, 2025NPORT-P
12,622
$3,473,5745.9%
Tema Durable Quality ETFMay 31, 2025NPORT-P
14,746
$3,626,1896.5%
Tema Durable Quality ETFFeb 28, 2025NPORT-P
15,825
$3,275,4596.2%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2024NPORT-P
81,422
$13,580,3750.4%
Tema Durable Quality ETFNov 30, 2024NPORT-P
4,335
$789,6646.0%
Tema Durable Quality ETFAug 31, 2024NPORT-P
3,780
$660,0645.8%
Tema Durable Quality ETFMay 31, 2024NPORT-P
2,892
$477,5855.9%
T. Rowe Price Capital Appreciation Equity ETFMar 31, 2024NPORT-P
56,328
$9,887,2540.8%
T. Rowe Price Capital Appreciation Equity ETFDec 31, 2023NPORT-P
31,842
$4,063,9940.6%
T. Rowe Price Capital Appreciation Equity ETFSep 30, 2023NPORT-P
12,150
$1,343,1830.6%
T. Rowe Price Capital Appreciation Equity ETFJun 30, 2023NPORT-P
2,595
$285,0610.6%
BlackRock Capital Allocation Term TrustMar 31, 2021NPORT-P
Not set
$1,050,0080.0%