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Broadwater Capital’s GE Vernova GEV Stock Holding History

Broadwater Capital’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 		$113K Sell
96
-6
-6% -$6.12K 0.08% 84
2026
Q1 		$66.7K Hold
102
– – 0.05% 97
2025
Q4 		$66.7K Hold
102
– – 0.05% 97
2025
Q3 		$62.7K Sell
102
-53,871
-100% -$32.6M 0.05% 106
2025
Q2 		$54M Buy
53,973
+53,871
+52,815% +$22.4M 0.04% 109
2025
Q1 		$31.1K Hold
102
– – 0.02% 123
2024
Q4 		$33.6K Hold
102
– – 0.03% 125
2024
Q3 		$26K Hold
102
– – 0.02% 134
2024
Q2 		$17.5K Buy
+102
New +$16.2K 0.01% 148

Other funds holding GEV

Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $167B AUM 44.17% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
TD Asset Management
TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Broadwater Capital's GEV Position: Q2 2026 in Review

Broadwater Capital reduced its GE Vernova (GEV) stake by 5.9% in Q2 2026, selling an estimated $6.12K and leaving 96 shares worth $113K. The position accounts for 0.08% of the portfolio, ranked #84.

Broadwater Capital first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $54M in Q2 2025. 1,962 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Broadwater Capital held 96 shares of GE Vernova worth $113K as of Q2 2026.
  • Broadwater Capital sold 6 GE Vernova shares in Q2 2026, an estimated $6.12K.
  • GE Vernova made up 0.08% of Broadwater Capital's portfolio in Q2 2026, its #84 holding.
  • Broadwater Capital first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • Broadwater Capital's GE Vernova position peaked at $54M in Q2 2025.
  • 1,962 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Broadwater Capital's 13F filing for Q2 2026, filed 24 Jul 2026.