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Breakwater Investment Management’s GE Vernova GEV Stock Holding History

Breakwater 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
Q2 		$1.18K Hold
1
– – ﹤0.01% 358
2026
Q1 		$873 Hold
1
– – ﹤0.01% 322
2025
Q4 		$654 Hold
1
– – ﹤0.01% 335
2025
Q3 		$615 Buy
+1
New +$606 ﹤0.01% 344
2025
Q1 		– Sell
-600
Closed -$197K – 318
2024
Q4 		$197K Buy
+600
New +$188K 0.08% 84

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 Investment Management's GEV Position: Q2 2026 in Review

Breakwater Investment Management held its GE Vernova (GEV) position steady in Q2 2026 at 1 share worth $1.18K. The position accounts for ﹤0.01% of the portfolio, ranked #358.

Breakwater Investment Management first reported a position in GEV in Q4 2024 and has held it in 5 quarters since. The position peaked at $197K in Q4 2024. 3,427 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Breakwater Investment Management held 1 share of GE Vernova worth $1.18K as of Q2 2026.
  • Breakwater Investment Management left its GE Vernova share count unchanged in Q2 2026.
  • GE Vernova made up ﹤0.01% of Breakwater Investment Management's portfolio in Q2 2026, its #358 holding.
  • Breakwater Investment Management first reported a position in GE Vernova in Q4 2024 and has held it in 5 quarters since.
  • Breakwater Investment Management's GE Vernova position peaked at $197K in Q4 2024.
  • 3,427 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Breakwater Investment Management's 13F filing for Q2 2026, filed 6 Aug 2026.