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Capital Investment Advisors’s GE Vernova GEV Stock Holding History

Capital Investment Advisors’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
Q1 		$5.66M Buy
6,484
+307
+5% +$240K 0.08% 151
2025
Q4 		$4.04M Buy
6,177
+2,498
+68% +$1.52M 0.06% 163
2025
Q3 		$2.26M Buy
3,679
+74
+2% +$44.8K 0.04% 219
2025
Q2 		$1.91M Buy
3,605
+551
+18% +$229K 0.03% 230
2025
Q1 		$932K Buy
3,054
+55
+2% +$19.2K 0.02% 330
2024
Q4 		$987K Buy
2,999
+769
+34% +$240K 0.02% 312
2024
Q3 		$569K Sell
2,230
-29
-1% -$5.57K 0.01% 388
2024
Q2 		$387K Buy
+2,259
New +$358K 0.01% 446

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Capital Investment Advisors's GEV Position: Q1 2026 in Review

Capital Investment Advisors increased its GE Vernova (GEV) stake by 5% in Q1 2026, buying an estimated $240K and bringing the position to 6,484 shares worth $5.66M. The position accounts for 0.08% of the portfolio, ranked #151.

Capital Investment Advisors first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Capital Investment Advisors held 6,484 shares of GE Vernova worth $5.66M as of Q1 2026.
  • Capital Investment Advisors bought 307 GE Vernova shares in Q1 2026, an estimated $240K.
  • GE Vernova made up 0.08% of Capital Investment Advisors's portfolio in Q1 2026, its #151 holding.
  • Capital Investment Advisors first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • 3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Capital Investment Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.