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American Assets Capital Advisers’s GE Vernova GEV Stock Holding History

American Assets Capital Advisers’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
Q3 		– Sell
-3,013
Closed -$1.59M – 40
2025
Q2 		$1.59M Sell
3,013
-10,690
-78% -$4.45M 1.6% 18
2025
Q1 		$4.18M Sell
13,703
-17,539
-56% -$6.12M 1.75% 21
2024
Q4 		$10.3M Sell
31,242
-21,414
-41% -$6.69M 3.43% 12
2024
Q3 		$13.4M Hold
52,656
– – 4.12% 10
2024
Q2 		$9.03M Buy
+52,656
New +$8.34M 2.86% 11

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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

American Assets Capital Advisers's GEV Position: Q3 2025 in Review

American Assets Capital Advisers sold out of GE Vernova (GEV) in Q3 2025, closing a stake of 3,013 shares — an estimated $1.59M sold.

American Assets Capital Advisers first reported a position in GEV in Q2 2024 and held it in 5 quarters. The position peaked at $13.4M in Q3 2024. 2,545 funds tracked by Wall St. Rank hold GEV as of Q3 2025.

  • American Assets Capital Advisers reported no remaining GE Vernova position as of Q3 2025 after selling out during the quarter.
  • American Assets Capital Advisers sold 3,013 GE Vernova shares in Q3 2025, an estimated $1.59M.
  • American Assets Capital Advisers first reported a position in GE Vernova in Q2 2024 and held it in 5 quarters.
  • American Assets Capital Advisers's GE Vernova position peaked at $13.4M in Q3 2024.
  • 2,545 funds tracked by Wall St. Rank held GE Vernova as of Q3 2025.

Based on American Assets Capital Advisers's 13F filing for Q3 2025, filed 4 Nov 2025.