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Castleark Management’s GE Vernova GEV Stock Holding History

Castleark 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 		$36.2M Sell
41,489
-6,252
-13% -$4.88M 1.2% 20
2025
Q4 		$31.2M Buy
47,741
+1,168
+3% +$711K 0.92% 25
2025
Q3 		$28.6M Buy
46,573
+41,693
+854% +$25.3M 0.8% 26
2025
Q2 		$2.58M Buy
+4,880
New +$2.03M 0.08% 171
2025
Q1 		– Sell
-1,130
Closed -$372K – 353
2024
Q4 		$372K Sell
1,130
-4,730
-81% -$1.48M 0.01% 241
2024
Q3 		$1.49M Buy
+5,860
New +$1.13M 0.06% 181

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

Castleark Management's GEV Position: Q1 2026 in Review

Castleark Management reduced its GE Vernova (GEV) stake by 13% in Q1 2026, selling an estimated $4.88M and leaving 41,489 shares worth $36.2M. The position accounts for 1.2% of the portfolio, ranked #20.

Castleark Management first reported a position in GEV in Q3 2024 and has held it in 6 quarters since. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Castleark Management held 41,489 shares of GE Vernova worth $36.2M as of Q1 2026.
  • Castleark Management sold 6,252 GE Vernova shares in Q1 2026, an estimated $4.88M.
  • GE Vernova made up 1.2% of Castleark Management's portfolio in Q1 2026, its #20 holding.
  • Castleark Management first reported a position in GE Vernova in Q3 2024 and has held it in 6 quarters since.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

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