California Public Employees Retirement System’s GE Vernova GEV Stock Holding History

California Public Employees Retirement System’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	$633M	Buy	538,802 +82,936	+18%	+$84.6M	0.36%	42
2026 Q1	$398M	Sell	455,866 -16,952	-4%	-$13.2M	0.24%	62
2025 Q4	$309M	Buy	472,818 +999	+0.2%	+$608K	0.18%	85
2025 Q3	$290M	Buy	471,819 +12,803	+3%	+$7.76M	0.17%	98
2025 Q2	$243M	Buy	459,016 +27,987	+6%	+$11.7M	0.15%	117
2025 Q1	$132M	Sell	431,029 -10,680	-2%	-$3.72M	0.09%	186
2024 Q4	$145M	Sell	441,709 -28,512	-6%	-$8.91M	0.1%	180
2024 Q3	$120M	Sell	470,221 -8,667	-2%	-$1.66M	0.08%	213
2024 Q2	$82.1M	Buy	+478,888	New	+$75.9M	0.06%	268

Other funds holding GEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

California Public Employees Retirement System's GEV Position: Q2 2026 in Review

California Public Employees Retirement System increased its GE Vernova (GEV) stake by 18% in Q2 2026, buying an estimated $84.6M and bringing the position to 538,802 shares worth $633M. The position accounts for 0.36% of the portfolio, ranked #42.

California Public Employees Retirement System first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,445 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

California Public Employees Retirement System held 538,802 shares of GE Vernova worth $633M as of Q2 2026.
California Public Employees Retirement System bought 82,936 GE Vernova shares in Q2 2026, an estimated $84.6M.
GE Vernova made up 0.36% of California Public Employees Retirement System's portfolio in Q2 2026, its #42 holding.
California Public Employees Retirement System first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
3,445 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on California Public Employees Retirement System's 13F filing for Q2 2026, filed 14 Aug 2026.