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Algert Global’s GE Vernova GEV Stock Holding History

Algert Global’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
2025
Q4 		– Sell
-10,890
Closed -$6.7M – 1351
2025
Q3 		$6.7M Sell
10,890
-2,621
-19% -$1.59M 0.11% 314
2025
Q2 		$7.15M Sell
13,511
-873
-6% -$363K 0.15% 221
2025
Q1 		$4.39M Buy
+14,384
New +$5.02M 0.11% 318
2024
Q4 		– Sell
-20,280
Closed -$5.17M – 1365
2024
Q3 		$5.17M Buy
+20,280
New +$3.89M 0.14% 241

Other funds holding GEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Algert Global's GEV Position: Q4 2025 in Review

Algert Global sold out of GE Vernova (GEV) in Q4 2025, closing a stake of 10,890 shares — an estimated $6.7M sold.

Algert Global first reported a position in GEV in Q3 2024 and held it in 4 quarters. The position peaked at $7.15M in Q2 2025. 2,810 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

  • Algert Global reported no remaining GE Vernova position as of Q4 2025 after selling out during the quarter.
  • Algert Global sold 10,890 GE Vernova shares in Q4 2025, an estimated $6.7M.
  • Algert Global first reported a position in GE Vernova in Q3 2024 and held it in 4 quarters.
  • Algert Global's GE Vernova position peaked at $7.15M in Q2 2025.
  • 2,810 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on Algert Global's 13F filing for Q4 2025, filed 17 Feb 2026.