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Disclosery

Newport Trust Company, LLC: GEV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Newport Trust Company, LLC on GEV, newest first. How the timeline and the estimate are built.

Newport Trust Company, LLC held 1,564,005 GEV shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 1,564,005 shares
    Change vs previous 13F -41,180 shares

    4.43% of the 13F portfolio, value $1,837,486,915.

    13F-HR 0001172661-26-003386 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 1,605,185 shares
    Change vs previous 13F -67,052 shares

    3.44% of the 13F portfolio, value $1,401,165,987.

    13F-HR 0001172661-26-001923 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 1,672,237 shares
    Change vs previous 13F -18,839 shares

    2.62% of the 13F portfolio, value $1,092,923,936.

    13F-HR 0001172661-26-000522 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 1,691,076 shares
    Change vs previous 13F -21,622 shares

    2.37% of the 13F portfolio, value $1,039,842,633.

    13F-HR 0001172661-25-004524 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 1,712,698 shares
    Change vs previous 13F -1,852,037 shares

    2.18% of the 13F portfolio, value $906,273,656.

    13F-HR 0001172661-25-003325 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 3,564,735 shares
    Change vs previous 13F -108,160 shares

    2.79% of the 13F portfolio, value $1,088,242,301.

    13F-HR 0001172661-25-001835 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 3,672,895 shares
    Change vs previous 13F -40,202 shares

    2.93% of the 13F portfolio, value $1,208,125,352.

    13F-HR 0001172661-25-000741 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 3,713,097 shares
    Change vs previous 13F not available

    2.3% of the 13F portfolio, value $946,765,473.

    13F-HR 0001172661-24-004810 filed by Newport Trust Company, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).