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Alpha Cubed Investments’s GE Vernova GEV Stock Holding History

Alpha Cubed Investments’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 		$690K Sell
1,055
-71
-6% -$43.2K 0.02% 150
2025
Q3 		$692K Sell
1,126
-102
-8% -$61.8K 0.02% 145
2025
Q2 		$650K Buy
1,228
+14
+1% +$5.83K 0.02% 154
2025
Q1 		$371K Buy
+1,214
New +$423K 0.02% 206

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 $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Alpha Cubed Investments's GEV Position: Q4 2025 in Review

Alpha Cubed Investments reduced its GE Vernova (GEV) stake by 6.3% in Q4 2025, selling an estimated $43.2K and leaving 1,055 shares worth $690K. The position accounts for 0.02% of the portfolio, ranked #150.

Alpha Cubed Investments first reported a position in GEV in Q1 2025 and has held it in 4 quarters since. The position peaked at $692K in Q3 2025. 2,820 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

  • Alpha Cubed Investments held 1,055 shares of GE Vernova worth $690K as of Q4 2025.
  • Alpha Cubed Investments sold 71 GE Vernova shares in Q4 2025, an estimated $43.2K.
  • GE Vernova made up 0.02% of Alpha Cubed Investments's portfolio in Q4 2025, its #150 holding.
  • Alpha Cubed Investments first reported a position in GE Vernova in Q1 2025 and has held it in 4 quarters since.
  • Alpha Cubed Investments's GE Vernova position peaked at $692K in Q3 2025.
  • 2,820 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on Alpha Cubed Investments's 13F filing for Q4 2025, filed 3 Feb 2026.