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Athena Investment Management’s GE Vernova GEV Stock Holding History

Athena 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 		$656K Sell
751
-181
-19% -$141K 0.34% 75
2025
Q4 		$609K Sell
932
-92
-9% -$56K 0.31% 79
2025
Q3 		$630K Sell
1,024
-157
-13% -$95.1K 0.33% 77
2025
Q2 		$625K Sell
1,181
-468
-28% -$195K 0.35% 74
2025
Q1 		$503K Sell
1,649
-3
-0.2% -$1.05K 0.3% 77
2024
Q4 		$543K Sell
1,652
-565
-25% -$177K 0.31% 77
2024
Q3 		$565K Sell
2,217
-2
-0.1% -$384 0.32% 70
2024
Q2 		$381K Buy
+2,219
New +$352K 0.23% 103

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

Athena Investment Management's GEV Position: Q1 2026 in Review

Athena Investment Management reduced its GE Vernova (GEV) stake by 19% in Q1 2026, selling an estimated $141K and leaving 751 shares worth $656K. The position accounts for 0.34% of the portfolio, ranked #75.

Athena 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.

  • Athena Investment Management held 751 shares of GE Vernova worth $656K as of Q1 2026.
  • Athena Investment Management sold 181 GE Vernova shares in Q1 2026, an estimated $141K.
  • GE Vernova made up 0.34% of Athena Investment Management's portfolio in Q1 2026, its #75 holding.
  • Athena 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 Athena Investment Management's 13F filing for Q1 2026, filed 12 May 2026.