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 Q3	–	Sell	-841	Closed	-$988K	–	976
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 New York $6.79T AUM 37.06% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM

Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return

State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return

Morgan Stanley New York $1.96T AUM 27.49% 1-Year Est. Return

Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return

Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM

JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return

AlphaGrep UK's GEV Position: Q3 2026 in Review

AlphaGrep UK sold out of GE Vernova (GEV) in Q3 2026, closing a stake of 841 shares — an estimated $988K sold.

AlphaGrep UK first reported a position in GEV in Q4 2025 and held it in 3 quarters. The position peaked at $1.02M in Q4 2025. 2,912 funds tracked by Wall St. Rank hold GEV as of Q3 2026.

AlphaGrep UK reported no remaining GE Vernova position as of Q3 2026 after selling out during the quarter.
AlphaGrep UK sold 841 GE Vernova shares in Q3 2026, an estimated $988K.
AlphaGrep UK first reported a position in GE Vernova in Q4 2025 and held it in 3 quarters.
AlphaGrep UK's GE Vernova position peaked at $1.02M in Q4 2025.
2,912 funds tracked by Wall St. Rank held GE Vernova as of Q3 2026.

Based on AlphaGrep UK's 13F filing for Q3 2026, filed 12 Nov 2026.