How Has General Electric (NYSE:GE) Expanded Its Holdings?

3 min read | February 11, 2025 04:06 AM PST | By Team Kalkine Media

How Has General Electric (NYSE:GE) Expanded Its Holdings? — Image source: Shutterstock

Institutional Holdings and Recent Activity

SMART Wealth LLC significantly increased its position in General Electric (NYSE:GE) during the fourth quarter. Recent disclosures show that the firm now owns 3,346 shares, reflecting an increase of 1,471 shares. At the close of the reporting period, the value of SMART Wealth LLC’s holdings stood at $558,000.

Other institutional investors have also adjusted their positions in General Electric. Fulton Bank N.A. expanded its stake in the company by 8.4% in the third quarter, adding 143 shares to bring its total to 1,855. Brookstone Capital Management followed a similar trend, raising its stake by 13.5% to 18,927 shares. Additional firms, including Hoxton Planning & Management LLC and Strategic Wealth Partners Ltd., entered new positions in the company.

Investor Interest in General Electric

Institutional investors now own approximately 74% of General Electric’s outstanding shares. Over the past few months, multiple investment firms have either expanded their positions or initiated new holdings. CWM LLC grew its holdings by 17.4% in the third quarter, now holding 141,690 shares valued at $26.7 million.

General Electric has attracted attention due to its broad industrial operations. The company operates in multiple segments, including aviation, healthcare, and energy solutions. This diversified presence has played a role in maintaining steady investor interest.

Stock Performance and Financial Ratios

As of Monday’s trading session, General Electric’s stock price stood at $205.33. Recent figures indicate that the company has maintained an average volume of 5.7 million shares traded. The stock has shown steady movement, with a 50-day moving average of $179.68 and a 200-day moving average of $178.00.

General Electric’s financial health reflects stability. The company reports a quick ratio of 0.81 and a current ratio of 1.09. Additionally, it has a debt-to-equity ratio of 0.88, indicating a balanced approach to financial management. The company’s market capitalization has reached approximately $220 billion, highlighting its strong standing in the industrial sector.

Recent Earnings and Company Performance

General Electric reported earnings for the fourth quarter on January 23rd. The company announced earnings per share (EPS) of $1.32, surpassing projections of $1.05. This marked an increase of $0.27 per share over previous expectations. General Electric’s net margin currently stands at 14.31%, with a return on equity of 22.19%.

The company has outlined its operational plans across its business segments, with a focus on innovation and efficiency. The aviation segment continues to be a major contributor, while its healthcare division remains a key area of expansion. Energy solutions also represent a significant part of General Electric’s portfolio, with continued developments in sustainable and renewable energy projects.

With a 52-week low of $110.95 and a high of $207.84, General Electric’s stock has seen fluctuations over the past year. Its operational growth and financial strategies continue to drive institutional interest in the company’s future trajectory.

Disclaimer

The content, including but not limited to any articles, news, quotes, information, data, text, reports, ratings, opinions, images, photos, graphics, graphs, charts, animations and video (Content) is a service of Kalkine Media LLC (Kalkine Media, we or us) and is available for personal and non-commercial use only. The principal purpose of the Content is to educate and inform. The Content does not contain or imply any recommendation or opinion intended to influence your financial decisions and must not be relied upon by you as such. Some of the Content on this website may be sponsored/non-sponsored, as applicable, but is NOT a solicitation or recommendation to buy, sell or hold the stocks of the company(s) or engage in any investment activity under discussion. Kalkine Media is neither licensed nor qualified to provide investment advice through this platform. Users should make their own enquiries about any investments and Kalkine Media strongly suggests the users to seek advice from a financial adviser, stockbroker or other professional (including taxation and legal advice), as necessary. Kalkine Media hereby disclaims any and all the liabilities to any user for any direct, indirect, implied, punitive, special, incidental or other consequential damages arising from any use of the Content on this website, which is provided without warranties. The views expressed in the Content by the guests, if any, are their own and do not necessarily represent the views or opinions of Kalkine Media. Some of the images/music that may be used on this website are copyright to their respective owner(s). Kalkine Media does not claim ownership of any of the pictures/music displayed/used on this website unless stated otherwise. The images/music that may be used on this website are taken from various sources on the internet, including paid subscriptions or are believed to be in public domain. We have used reasonable efforts to accredit the source (public domain/CC0 status) to where it was found and indicated it, as necessary.