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Ascent Capital Management’s GE Vernova GEV Stock Holding History

Ascent Capital 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
2025
Q3 		$282K Sell
459
-165
-26% -$100K 0.23% 46
2025
Q2 		$330K Buy
+624
New +$260K 0.29% 39
2025
Q1 		– Sell
-615
Closed -$202K – 63
2024
Q4 		$202K Buy
+615
New +$192K 0.21% 58

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

Ascent Capital Management's GEV Position: Q3 2025 in Review

Ascent Capital Management reduced its GE Vernova (GEV) stake by 26% in Q3 2025, selling an estimated $100K and leaving 459 shares worth $282K. The position accounts for 0.23% of the portfolio, ranked #46.

Ascent Capital Management first reported a position in GEV in Q4 2024 and has held it in 3 quarters since. The position peaked at $330K in Q2 2025. 2,544 funds tracked by Wall St. Rank hold GEV as of Q3 2025.

  • Ascent Capital Management held 459 shares of GE Vernova worth $282K as of Q3 2025.
  • Ascent Capital Management sold 165 GE Vernova shares in Q3 2025, an estimated $100K.
  • GE Vernova made up 0.23% of Ascent Capital Management's portfolio in Q3 2025, its #46 holding.
  • Ascent Capital Management first reported a position in GE Vernova in Q4 2024 and has held it in 3 quarters since.
  • Ascent Capital Management's GE Vernova position peaked at $330K in Q2 2025.
  • 2,544 funds tracked by Wall St. Rank held GE Vernova as of Q3 2025.

Based on Ascent Capital Management's 13F filing for Q3 2025, filed 12 Nov 2025.