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AlphaGrep UK’s GE Vernova GEV Stock Holding History

AlphaGrep UK’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
Q2 		$988K Buy
841
+90
+12% +$91.9K 0.29% 41
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
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

AlphaGrep UK's GEV Position: Q2 2026 in Review

AlphaGrep UK increased its GE Vernova (GEV) stake by 12% in Q2 2026, buying an estimated $91.9K and bringing the position to 841 shares worth $988K. The position accounts for 0.29% of the portfolio, ranked #41.

AlphaGrep UK first reported a position in GEV in Q4 2025 and has held it in 3 quarters since. The position peaked at $1.02M in Q4 2025. 3,291 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • AlphaGrep UK held 841 shares of GE Vernova worth $988K as of Q2 2026.
  • AlphaGrep UK bought 90 GE Vernova shares in Q2 2026, an estimated $91.9K.
  • GE Vernova made up 0.29% of AlphaGrep UK's portfolio in Q2 2026, its #41 holding.
  • AlphaGrep UK first reported a position in GE Vernova in Q4 2025 and has held it in 3 quarters since.
  • AlphaGrep UK's GE Vernova position peaked at $1.02M in Q4 2025.
  • 3,291 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on AlphaGrep UK's 13F filing for Q2 2026, filed 14 Aug 2026.