GENERAL ELECTRIC · CUSIP 369604301 · CIK 1909319
As of 2026-06-30, HERBST GROUP, LLC reported 15.75K GE (shares), valued at $5.89M, or 3.21% of its reported non-derivative portfolio. Filed 2026-07-09.
Verify history & sources →Shares decreased 5.68%; reported value increased 24.22%, and weight changed +0.28 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 | 3.21% | 15,749 | SEC filing ↗Filed Jul 9, 2026 |
| Q1 2026 | 2.93% | 16,697 | SEC filing ↗Filed Apr 9, 2026 |
| Q4 2025 | 3.75% | 20,707 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 3.93% | 21,007 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 3.79% | 24,556 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 3.56% | 25,119 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 3.01% | 28,981 | SEC filing ↗Filed Jan 15, 2025 |
| Q3 2024 | 1.50% | 12,870 | SEC filing ↗Filed Oct 7, 2024 |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 1.50% | 12,870 | $2.43M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 7, 2024 |
| Q4 2024 | 3.01% | 28,981 | $4.83M | Shares increased 125.18%; reported value increased 99.16%, and weight changed +1.51 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2025 |
| Q1 2025 | 3.56% | 25,119 | $5.03M | Shares decreased 13.33%; reported value increased 4.01%, and weight changed +0.55 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 3.79% | 24,556 | $6.32M | Shares decreased 2.24%; reported value increased 25.72%, and weight changed +0.23 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 3.93% | 21,007 | $6.32M | Shares decreased 14.45%; reported value decreased 0.02%, and weight changed +0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 3.75% | 20,707 | $6.38M | Shares decreased 1.43%; reported value increased 0.94%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 2.93% | 16,697 | $4.74M | Shares decreased 19.37%; reported value decreased 25.72%, and weight changed -0.82 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 9, 2026 |
| Q2 2026 | 3.21% | 15,749 | $5.89M | Shares decreased 5.68%; reported value increased 24.22%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 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.