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Generac Holdings shares owned by State Street Corporation

Quarter-by-quarter ownership of Generac Holdings (GNRC) shares owned by State Street Corporation from 13F filings

Historical chart of State Street Corporation investment in Generac Holdings

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All positions including Generac Holdings held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Generac Holdings by State Street Corporation

Quarter filed Position value Share count Share price at filing
2023-09-30 $262M 2.4M 108.96
2023-06-30 $365M 2.4M 149.13
2023-03-31 $270M 2.5M 108.01
2022-12-31 $254M 2.5M 100.66
2022-09-30 $437M 2.5M 178.14
2022-06-30 $519M 2.5M 210.58
2022-03-31 $742M 2.5M 297.26
2021-12-31 $912M 2.6M 351.92
2021-09-30 $1.1B 2.6M 408.67
2021-06-30 $1.1B 2.6M 415.15
2021-03-31 $822M 2.5M 327.45
2020-12-31 $447M 2.0M 227.41
2020-09-30 $274M 1.4M 193.64
2020-06-30 $183M 1.5M 121.93
2020-03-31 $182M 2.0M 93.17
2019-12-31 $130M 1.3M 100.59
2019-03-31 $64M 1.3M 51.23
2018-12-31 $62M 1.3M 49.70
2018-09-30 $72M 1.3M 56.41
2018-06-30 $64M 1.2M 51.73
2018-03-31 $58M 1.3M 45.91
2017-12-31 $63M 1.3M 49.52
2017-09-30 $55M 1.2M 45.93
2017-06-30 $45M 1.2M 36.13
2017-03-31 $44M 1.2M 37.28
2016-12-31 $48M 1.2M 40.74
2016-09-30 $42M 1.1M 36.30
2016-06-30 $40M 1.1M 34.96
2016-03-31 $43M 1.1M 37.24
2015-12-31 $34M 1.1M 29.77
2015-09-30 $34M 1.1M 30.09
2015-06-30 $50M 1.3M 39.75
2015-03-31 $64M 1.3M 48.69
2014-12-31 $62M 1.3M 46.76
2014-09-30 $53M 1.3M 40.54
2014-06-30 $64M 1.3M 48.74
2014-03-31 $67M 1.1M 58.97
2013-12-31 $15M 448k 34.30
2013-09-30 $47M 1.1M 42.64
2013-06-30 $31M 834k 37.01
2013-03-31 $17M 473k 35.34
2012-12-31 $15M 448k 34.30
2012-09-30 $9.9M 433k 22.88
2012-03-31 $12M 477k 24.56
2011-12-31 $14M 481k 28.02
2011-09-30 $8.3M 444k 18.81
2011-03-31 $7.6M 374k 20.28
2010-12-31 $6.0M 370k 16.16