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Boothbay Fund Management’s GE Vernova GEV Stock Holding History

Boothbay Fund 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 		$7.33M Buy
+8,400
New +$6.55M 0.1% 211
2025
Q2 		– Sell
-5,600
Closed -$1.71M – 1823
2025
Q1 		$1.71M Sell
5,600
-16,200
-74% -$5.65M 0.05% 465
2024
Q4 		$7.17M Buy
+21,800
New +$6.81M 0.18% 164
2024
Q3 		– Sell
-7,600
Closed -$1.3M – 1990
2024
Q2 		$1.3M Buy
+7,600
New +$1.2M 0.03% 631

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

Boothbay Fund Management's GEV Position: Q1 2026 in Review

Boothbay Fund Management reduced its GE Vernova (GEV) stake by 29% in Q1 2026, selling an estimated $147K and leaving 464 shares worth $405K. The position accounts for 0.01% of the portfolio, ranked #1463.

Boothbay Fund Management first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. The position peaked at $7.01M in Q2 2024. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Boothbay Fund Management held 464 shares of GE Vernova worth $405K as of Q1 2026.
  • Boothbay Fund Management sold 188 GE Vernova shares in Q1 2026, an estimated $147K.
  • GE Vernova made up 0.01% of Boothbay Fund Management's portfolio in Q1 2026, its #1463 holding.
  • Boothbay Fund Management first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • Boothbay Fund Management's GE Vernova position peaked at $7.01M in Q2 2024.
  • 3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Boothbay Fund Management's 13F filing for Q1 2026, filed 15 May 2026.