Caption Management’s GE Vernova GEV Stock Holding History

Caption 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
2026 Q1	–	Sell	-3,750	Closed	-$2.93M	–	2150
2025 Q4	$2.45M	Buy	+3,750	New	+$2.28M	0.02%	770
2025 Q3	–	Sell	-1,500	Closed	-$909K	–	2108
2025 Q2	$794K	Buy	+1,500	New	+$625K	0.01%	997

Other funds holding GEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Caption Management's GEV Position: Q1 2026 in Review

Caption Management sold out of GE Vernova (GEV) in Q1 2026, closing a stake of 3,750 shares — an estimated $2.93M sold.

Caption Management first reported a position in GEV in Q2 2025 and held it in 2 quarters. The position peaked at $2.45M in Q4 2025. 3,120 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

Caption Management reported no remaining GE Vernova position as of Q1 2026 after selling out during the quarter.
Caption Management sold 3,750 GE Vernova shares in Q1 2026, an estimated $2.93M.
Caption Management first reported a position in GE Vernova in Q2 2025 and held it in 2 quarters.
Caption Management's GE Vernova position peaked at $2.45M in Q4 2025.
3,120 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Caption Management's 13F filing for Q1 2026, filed 15 May 2026.