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AlphaGrep UK Ltd’s GE Vernova GEV Stock Holding History

AlphaGrep UK Ltd’s Portfolio GEV Stock Details GEV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$656K Sell
751
-805
-52% -$628K 0.19% 124
2025
Q4 		$1.02M Buy
+1,556
New +$948K 0.34% 32

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

AlphaGrep UK Ltd's GEV Position: Q1 2026 in Review

AlphaGrep UK Ltd reduced its GE Vernova (GEV) stake by 52% in Q1 2026, selling an estimated $628K and leaving 751 shares worth $656K. The position accounts for 0.19% of the portfolio, ranked #124.

AlphaGrep UK Ltd first reported a position in GEV in Q4 2025 and has held it in 2 quarters since. The position peaked at $1.02M in Q4 2025. 3,131 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • AlphaGrep UK Ltd held 751 shares of GE Vernova worth $656K as of Q1 2026.
  • AlphaGrep UK Ltd sold 805 GE Vernova shares in Q1 2026, an estimated $628K.
  • GE Vernova made up 0.19% of AlphaGrep UK Ltd's portfolio in Q1 2026, its #124 holding.
  • AlphaGrep UK Ltd first reported a position in GE Vernova in Q4 2025 and has held it in 2 quarters since.
  • AlphaGrep UK Ltd's GE Vernova position peaked at $1.02M in Q4 2025.
  • 3,131 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on AlphaGrep UK Ltd's 13F filing for Q1 2026, filed 13 Aug 2026.