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American Assets Investment Management’s GE Vernova GEV Stock Holding History

American Assets Investment Management’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
Q1 		$11.5M Hold
13,125
– – 0.78% 41
2025
Q4 		$8.58M Hold
13,125
– – 0.59% 48
2025
Q3 		$8.07M Hold
13,125
– – 0.59% 54
2025
Q2 		$6.95M Hold
13,125
– – 0.56% 56
2025
Q1 		$4.01M Sell
13,125
-5,630
-30% -$1.96M 0.35% 84
2024
Q4 		$6.17M Sell
18,755
-1,250
-6% -$391K 0.5% 58
2024
Q3 		$5.1M Hold
20,005
– – 0.45% 71
2024
Q2 		$3.43M Buy
+20,005
New +$3.17M 0.32% 90

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

American Assets Investment Management's GEV Position: Q1 2026 in Review

American Assets Investment Management held its GE Vernova (GEV) position steady in Q1 2026 at 13,125 shares worth $11.5M. The position accounts for 0.78% of the portfolio, ranked #41.

American Assets Investment Management first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,120 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • American Assets Investment Management held 13,125 shares of GE Vernova worth $11.5M as of Q1 2026.
  • American Assets Investment Management left its GE Vernova share count unchanged in Q1 2026.
  • GE Vernova made up 0.78% of American Assets Investment Management's portfolio in Q1 2026, its #41 holding.
  • American Assets Investment Management first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • 3,120 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on American Assets Investment Management's 13F filing for Q1 2026, filed 11 May 2026.