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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
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

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Capital Square's GEV Position: Q2 2026 in Review

Capital Square increased its GE Vernova (GEV) stake by 4.1% in Q2 2026, buying an estimated $62.3K and bringing the position to 1,561 shares worth $1.7M. The position accounts for 0.75% of the portfolio, ranked #36.

Capital Square first reported a position in GEV in Q4 2024 and has held it in 7 quarters since. The position peaked at $1.72M in Q1 2026. 3,449 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Capital Square held 1,561 shares of GE Vernova worth $1.7M as of Q2 2026.
  • Capital Square bought 61 GE Vernova shares in Q2 2026, an estimated $62.3K.
  • GE Vernova made up 0.75% of Capital Square's portfolio in Q2 2026, its #36 holding.
  • Capital Square first reported a position in GE Vernova in Q4 2024 and has held it in 7 quarters since.
  • Capital Square's GE Vernova position peaked at $1.72M in Q1 2026.
  • 3,449 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Capital Square's 13F filing for Q2 2026, filed 13 Aug 2026.