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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Breakwater Capital Group's GEV Position: Q2 2026 in Review

Breakwater Capital Group reduced its GE Vernova (GEV) stake by 0.23% in Q2 2026, selling an estimated $4.08K and leaving 1,743 shares worth $2.05M. The position accounts for 0.25% of the portfolio, ranked #102.

Breakwater Capital Group first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Breakwater Capital Group held 1,743 shares of GE Vernova worth $2.05M as of Q2 2026.
  • Breakwater Capital Group sold 4 GE Vernova shares in Q2 2026, an estimated $4.08K.
  • GE Vernova made up 0.25% of Breakwater Capital Group's portfolio in Q2 2026, its #102 holding.
  • Breakwater Capital Group first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Breakwater Capital Group's 13F filing for Q2 2026, filed 8 Jul 2026.