GENERAL ELECTRIC · CUSIP 369604301 · CIK 1331997
As of 2026-06-30, Westend Capital Management, LLC reported 33.48K GE (shares), valued at $12.51M, or 2.86% of its reported non-derivative portfolio. Filed 2026-08-07.
Verify history & sources →Shares decreased 0.04%; reported value increased 31.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 2.86% | 33,479 | SEC filing ↗Filed Aug 7, 2026 |
| Q1 2026 | 2.85% | 33,492 | SEC filing ↗Filed Apr 14, 2026 |
| Q4 2025 | 6.06% | 70,148 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 6.10% | 69,609 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 5.44% | 68,577 | SEC filing ↗Filed Jul 14, 2025 |
| Q1 2025 | 6.15% | 80,849 | SEC filing ↗Filed Apr 24, 2025 |
| Q4 2024 | 3.94% | 79,607 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 5.12% | 79,229 | SEC filing ↗Filed Oct 10, 2024 |
| Q2 2024 | 2.90% | 51,857 | SEC filing ↗Filed Jul 8, 2024 |
| Q1 2024 | 0.02% | 281 | SEC filing ↗Filed Apr 12, 2024 |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | 0.02% | 281 | $49.32K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Apr 12, 2024 |
| Q2 2024 | 2.90% | 51,857 | $8.24M | Shares increased 18354.45%; reported value increased 16613.38%, and weight changed +2.88 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 8, 2024 |
| Q3 2024 | 5.12% | 79,229 | $14.94M | Shares increased 52.78%; reported value increased 81.24%, and weight changed +2.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 10, 2024 |
| Q4 2024 | 3.94% | 79,607 | $13.28M | Shares increased 0.48%; reported value decreased 11.13%, and weight changed -1.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 6.15% | 80,849 | $16.18M | Shares increased 1.56%; reported value increased 21.87%, and weight changed +2.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 24, 2025 |
| Q2 2025 | 5.44% | 68,577 | $17.65M | Shares decreased 15.18%; reported value increased 9.08%, and weight changed -0.71 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 14, 2025 |
| Q3 2025 | 6.10% | 69,609 | $20.94M | Shares increased 1.50%; reported value increased 18.63%, and weight changed +0.66 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 6.06% | 70,148 | $21.61M | Shares increased 0.77%; reported value increased 3.19%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 2.85% | 33,492 | $9.50M | Shares decreased 52.26%; reported value decreased 56.02%, and weight changed -3.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 14, 2026 |
| Q2 2026 | 2.86% | 33,479 | $12.51M | Shares decreased 0.04%; reported value increased 31.65%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 7, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.