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Candelo Capital Management’s GE Vernova GEV Stock Holding History

Candelo Capital 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
2025
Q2 		– Sell
-11,727
Closed -$3.58M – 40
2025
Q1 		$3.58M Sell
11,727
-2,125
-15% -$741K 3.08% 18
2024
Q4 		$4.56M Sell
13,852
-4,800
-26% -$1.5M 2.3% 28
2024
Q3 		$4.76M Sell
18,652
-6,448
-26% -$1.24M 2.66% 20
2024
Q2 		$4.3M Buy
+25,100
New +$3.98M 2.9% 18

Other funds holding GEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Candelo Capital Management's GEV Position: Q2 2025 in Review

Candelo Capital Management sold out of GE Vernova (GEV) in Q2 2025, closing a stake of 11,727 shares — an estimated $3.58M sold.

Candelo Capital Management first reported a position in GEV in Q2 2024 and held it in 4 quarters. The position peaked at $4.76M in Q3 2024. 2,388 funds tracked by Wall St. Rank hold GEV as of Q2 2025.

  • Candelo Capital Management reported no remaining GE Vernova position as of Q2 2025 after selling out during the quarter.
  • Candelo Capital Management sold 11,727 GE Vernova shares in Q2 2025, an estimated $3.58M.
  • Candelo Capital Management first reported a position in GE Vernova in Q2 2024 and held it in 4 quarters.
  • Candelo Capital Management's GE Vernova position peaked at $4.76M in Q3 2024.
  • 2,388 funds tracked by Wall St. Rank held GE Vernova as of Q2 2025.

Based on Candelo Capital Management's 13F filing for Q2 2025, filed 14 Aug 2025.