Brinker Capital Investments, LLC General Electric CO Transaction History

Brinker Capital Investments, LLC

$11.4 Billion
Q3 2025

A detailed history of Brinker Capital Investments, LLC transactions in General Electric CO stock. As of the latest transaction made, Brinker Capital Investments, LLC holds 68,266 shares of GE stock, worth $20.5 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

68,266

Previous 61,519 10.97%

Holding current value

$20.5 Million

Previous $15.8 Million 29.69%

% of portfolio

0.18%

Previous 0.15%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	BUY	$244.75 - $305.63 $1.65 Million - $2.06 Million	6,747 Added 10.97%	68,266 $20.5 Million
Q2 2025 Aug 27, 2025	BUY	$166.81 - $257.39 $5,004 - $7,721	30 Added 0.05%	61,519 $15.8 Million
Q2 2025 Aug 14, 2025	BUY	$166.81 - $257.39 $1.19 Million - $1.84 Million	7,149 Added 13.16%	61,489 $15.8 Million
Q1 2025 Jul 31, 2025	BUY	$168.59 - $212.13 $936,011 - $1.18 Million	5,552 Added 11.38%	54,340 $10.9 Million
Q4 2024 Jul 31, 2025	BUY	$159.95 - $194.23 $280,712 - $340,873	1,755 Added 3.73%	48,788 $8.14 Million

Q3 2024 Jul 31, 2025	BUY	$156.66 - $189.66 $430,031 - $520,616	2,745 Added 6.2%	47,033 $8.87 Million
Q2 2024 Jul 31, 2025	BUY	$136.47 - $175.36 $838,062 - $1.08 Million	6,141 Added 16.1%	44,288 $7.04 Million
Q1 2024 Jul 31, 2025	BUY	$124.06 - $180.12 $383,965 - $557,471	3,095 Added 8.83%	38,147 $6.7 Million
Q4 2023 Jul 31, 2025	SELL	$106.08 - $128.32 $175,456 - $212,241	-1,654 Reduced 4.51%	35,052 $4.47 Million
Q3 2023 Jul 31, 2025	BUY	$107.37 - $117.16 $26,949 - $29,407	251 Added 0.69%	36,706 $4.06 Million
Q2 2023 Jul 31, 2025	BUY	$93.6 - $109.85 $84,427 - $99,084	902 Added 2.54%	36,455 $4 Million
Q1 2023 Jul 31, 2025	BUY	$70.16 - $95.6 $851,251 - $1.16 Million	12,133 Added 51.81%	35,553 $3.4 Million
Q4 2022 Feb 06, 2023	BUY	$63.6 - $88.14 $15,391 - $21,329	242 Added 1.04%	23,420 $1.96 Million
Q3 2022 Nov 01, 2022	BUY	$61.09 - $81.07 $18,815 - $24,969	308 Added 1.35%	23,178 $1.44 Million
Q2 2022 Jul 18, 2022	SELL	$63.67 - $92.49 $49,980 - $72,604	-785 Reduced 3.32%	22,870 $1.46 Million
Q1 2022 May 16, 2022	SELL	$85.38 - $103.16 $15,795 - $19,084	-185 Reduced 0.78%	23,655 $2.16 Million
Q4 2021 Feb 08, 2022	BUY	$89.98 - $111.29 $2.15 Million - $2.65 Million	23,840 New	23,840 $2.25 Million

Others Institutions Holding GE

# of Institutions

3,299

Shares Held

758M

Call Options Held

9.79M

Put Options Held

9.87M

View Full List

About GENERAL ELECTRIC CO

Ticker GE
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 1,092,669,952
Market Cap $328B
Description
General Electric Company operates as a high-tech industrial company in Europe, China, Asia, the Americas, the Middle East, and Africa. It operates through four segments: Power, Renewable Energy, Aviation, and Healthcare segments. The Power segment offers gas and steam turbines, full balance of plant, upgrade, and service solutions, as well as da...

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Brinker Capital Investments, LLC General Electric CO Transaction History