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Breakwater Capital Group’s GE Vernova GEV Stock Holding History

Breakwater Capital Group’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
Q3 		$1.51M Sell
1,590
-153
-9% -$152K 0.18% 122
2026
Q2 		$2.05M Sell
1,743
-4
-0.2% -$4.08K 0.25% 102
2026
Q1 		$1.52M Sell
1,747
-10
-0.6% -$7.8K 0.2% 116
2025
Q4 		$1.15M Sell
1,757
-108
-6% -$65.8K 0.16% 134
2025
Q3 		$1.15M Sell
1,865
-10
-0.5% -$6.06K 0.17% 128
2025
Q2 		$992K Hold
1,875
– – 0.16% 130
2025
Q1 		$572K Buy
1,875
+94
+5% +$32.8K 0.1% 188
2024
Q4 		$586K Sell
1,781
-24
-1% -$7.5K 0.12% 167
2024
Q3 		$460K Buy
1,805
+124
+7% +$23.8K 0.09% 183
2024
Q2 		$288K Buy
+1,681
New +$266K 0.07% 222

Other funds holding GEV

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
WPC
Wedmont Private Capital West Chester, Pennsylvania $4.18B AUM 18.65% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return

Breakwater Capital Group's GEV Position: Q3 2026 in Review

Breakwater Capital Group reduced its GE Vernova (GEV) stake by 8.8% in Q3 2026, selling an estimated $152K and leaving 1,590 shares worth $1.51M. The position accounts for 0.18% of the portfolio, ranked #122.

Breakwater Capital Group first reported a position in GEV in Q2 2024 and has held it in 10 quarters since. The position peaked at $2.05M in Q2 2026. 160 funds tracked by Wall St. Rank hold GEV as of Q3 2026.

  • Breakwater Capital Group held 1,590 shares of GE Vernova worth $1.51M as of Q3 2026.
  • Breakwater Capital Group sold 153 GE Vernova shares in Q3 2026, an estimated $152K.
  • GE Vernova made up 0.18% of Breakwater Capital Group's portfolio in Q3 2026, its #122 holding.
  • Breakwater Capital Group first reported a position in GE Vernova in Q2 2024 and has held it in 10 quarters since.
  • Breakwater Capital Group's GE Vernova position peaked at $2.05M in Q2 2026.
  • 160 funds tracked by Wall St. Rank held GE Vernova as of Q3 2026.

Based on Breakwater Capital Group's 13F filing for Q3 2026, filed 9 Oct 2026.