Capital Square
GEV icon

Capital Square’s GE Vernova GEV Stock Holding History

Capital Square’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
Q3 		$1.31M Sell
1,373
-188
-12% -$186K 0.58% 46
2026
Q2 		$1.7M Buy
1,561
+61
+4% +$62.3K 0.75% 36
2026
Q1 		$1.72M Sell
1,500
-268
-15% -$209K 0.79% 34
2025
Q4 		$1.16M Sell
1,768
-98
-5% -$59.7K 0.59% 47
2025
Q3 		$1.15M Buy
1,866
+42
+2% +$25.4K 0.59% 47
2025
Q2 		$983K Buy
1,824
+377
+26% +$157K 0.52% 62
2025
Q1 		$442K Buy
1,447
+691
+91% +$241K 0.26% 100
2024
Q4 		$318K Buy
+756
New +$236K 0.18% 129

Other funds holding GEV

Parnassus Investments
Parnassus Investments San Francisco, California $33.8B AUM 31.08% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $83.2B AUM 35.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $36.7B AUM 6.83% 1-Year Est. Return
DekaBank Deutsche Girozentrale
DekaBank Deutsche Girozentrale Frankfurt, Germany $87.8B AUM 20.94% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $118B AUM 40.52% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $52.9B AUM 36.03% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
Congress Asset Management
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.39% 1-Year Est. Return
TD Waterhouse Canada
TD Waterhouse Canada Toronto, Ontario, Canada $38.4B AUM 30.28% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $103B AUM 40.17% 1-Year Est. Return

Capital Square's GEV Position: Q3 2026 in Review

Capital Square reduced its GE Vernova (GEV) stake by 12% in Q3 2026, selling an estimated $186K and leaving 1,373 shares worth $1.31M. The position accounts for 0.58% of the portfolio, ranked #46.

Capital Square first reported a position in GEV in Q4 2024 and has held it in 8 quarters since. The position peaked at $1.72M in Q1 2026. 1,229 funds tracked by Wall St. Rank hold GEV as of Q3 2026.

  • Capital Square held 1,373 shares of GE Vernova worth $1.31M as of Q3 2026.
  • Capital Square sold 188 GE Vernova shares in Q3 2026, an estimated $186K.
  • GE Vernova made up 0.58% of Capital Square's portfolio in Q3 2026, its #46 holding.
  • Capital Square first reported a position in GE Vernova in Q4 2024 and has held it in 8 quarters since.
  • Capital Square's GE Vernova position peaked at $1.72M in Q1 2026.
  • 1,229 funds tracked by Wall St. Rank held GE Vernova as of Q3 2026.

Based on Capital Square's 13F filing for Q3 2026, filed 19 Oct 2026.