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Andreas Halvorsen’s GE Vernova GEV Stock Holding History

Andreas Halvorsen’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
Q1 		– Sell
-361,475
Closed -$119M – 112
2024
Q4 		$119M Sell
361,475
-651,658
-64% -$204M 0.38% 60
2024
Q3 		$258M Sell
1,013,133
-1,415,481
-58% -$272M 0.94% 32
2024
Q2 		$417M Buy
+2,428,614
New +$385M 1.6% 23

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
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
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
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Coatue Management
Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $41.5B AUM 16.76% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Andreas Halvorsen's GEV Position: Q1 2025 in Review

Andreas Halvorsen sold out of GE Vernova (GEV) in Q1 2025, closing a stake of 361,475 shares — an estimated $119M sold.

Andreas Halvorsen first reported a position in GEV in Q2 2024 and held it in 3 quarters. The position peaked at $417M in Q2 2024. 1,950 funds tracked by Wall St. Rank hold GEV as of Q1 2025.

  • Andreas Halvorsen reported no remaining GE Vernova position as of Q1 2025 after selling out during the quarter.
  • Andreas Halvorsen sold 361,475 GE Vernova shares in Q1 2025, an estimated $119M.
  • Andreas Halvorsen first reported a position in GE Vernova in Q2 2024 and held it in 3 quarters.
  • Andreas Halvorsen's GE Vernova position peaked at $417M in Q2 2024.
  • 1,950 funds tracked by Wall St. Rank held GE Vernova as of Q1 2025.

Based on Viking Global Investors's 13F filing for Q1 2025, filed 15 May 2025.