Central Asset Investments & Management Holdings’s GE Vernova GEV Stock Holding History

Central Asset Investments & Management Holdings’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
2025 Q4	–	Sell	-2,017	Closed	-$1.24M	–	65
2025 Q3	$1.24M	Sell	2,017 -3,056	-60%	-$1.85M	0.73%	27
2025 Q2	$2.68M	Buy	5,073 +3,837	+310%	+$1.6M	1.88%	14
2025 Q1	$377K	Sell	1,236 -1,463	-54%	-$510K	0.64%	31
2024 Q4	$888K	Buy	+2,699	New	+$844K	0.54%	41
2024 Q3	–	Sell	-1,200	Closed	-$206K	–	68
2024 Q2	$206K	Buy	+1,200	New	+$190K	0.08%	52

Other funds holding GEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Central Asset Investments & Management Holdings's GEV Position: Q4 2025 in Review

Central Asset Investments & Management Holdings sold out of GE Vernova (GEV) in Q4 2025, closing a stake of 2,017 shares — an estimated $1.24M sold.

Central Asset Investments & Management Holdings first reported a position in GEV in Q2 2024 and held it in 5 quarters. The position peaked at $2.68M in Q2 2025. 2,817 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

Central Asset Investments & Management Holdings reported no remaining GE Vernova position as of Q4 2025 after selling out during the quarter.
Central Asset Investments & Management Holdings sold 2,017 GE Vernova shares in Q4 2025, an estimated $1.24M.
Central Asset Investments & Management Holdings first reported a position in GE Vernova in Q2 2024 and held it in 5 quarters.
Central Asset Investments & Management Holdings's GE Vernova position peaked at $2.68M in Q2 2025.
2,817 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on Central Asset Investments & Management Holdings's 13F filing for Q4 2025, filed 5 Feb 2026.