Balentine LLC’s GE Vernova GEV Stock Holding History

Balentine LLC’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
2024 Q4	–	Sell	-1,103	Closed	-$281K	–	230
2024 Q3	$281K	Sell	1,103 -306	-22%	-$58.8K	0.01%	133
2024 Q2	$242K	Buy	+1,409	New	+$223K	0.01%	114

Other funds holding GEV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Balentine LLC's GEV Position: Q4 2024 in Review

Balentine LLC sold out of GE Vernova (GEV) in Q4 2024, closing a stake of 1,103 shares — an estimated $281K sold.

Balentine LLC first reported a position in GEV in Q2 2024 and held it in 2 quarters. The position peaked at $281K in Q3 2024. 1,898 funds tracked by Wall St. Rank hold GEV as of Q4 2024.

Balentine LLC reported no remaining GE Vernova position as of Q4 2024 after selling out during the quarter.
Balentine LLC sold 1,103 GE Vernova shares in Q4 2024, an estimated $281K.
Balentine LLC first reported a position in GE Vernova in Q2 2024 and held it in 2 quarters.
Balentine LLC's GE Vernova position peaked at $281K in Q3 2024.
1,898 funds tracked by Wall St. Rank held GE Vernova as of Q4 2024.

Based on Balentine LLC's 13F filing for Q4 2024, filed 29 Jan 2025.