CI Investments Inc
GEV icon

CI Investments Inc’s GE Vernova GEV Stock Holding History

CI Investments Inc’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 		$211M Sell
179,612
-31,034
-15% -$31.7M 0.68% 26
2026
Q1 		$184M Buy
210,646
+428
+0.2% +$334K 0.89% 21
2025
Q4 		$137M Buy
210,218
+109,559
+109% +$66.7M 0.6% 34
2025
Q3 		$61.9M Sell
100,659
-34,742
-26% -$21M 0.22% 90
2025
Q2 		$71.6M Sell
135,401
-54,938
-29% -$22.9M 0.27% 72
2025
Q1 		$58.1M Sell
190,339
-25,889
-12% -$9.03M 0.24% 85
2024
Q4 		$71.1M Sell
216,228
-128,168
-37% -$40.1M 0.27% 71
2024
Q3 		$87.8M Buy
344,396
+3,327
+1% +$639K 0.33% 61
2024
Q2 		$58.5M Buy
+341,069
New +$54M 0.23% 89

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

CI Investments Inc's GEV Position: Q2 2026 in Review

CI Investments Inc reduced its GE Vernova (GEV) stake by 15% in Q2 2026, selling an estimated $31.7M and leaving 179,612 shares worth $211M. The position accounts for 0.68% of the portfolio, ranked #26.

CI Investments Inc first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,427 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • CI Investments Inc held 179,612 shares of GE Vernova worth $211M as of Q2 2026.
  • CI Investments Inc sold 31,034 GE Vernova shares in Q2 2026, an estimated $31.7M.
  • GE Vernova made up 0.68% of CI Investments Inc's portfolio in Q2 2026, its #26 holding.
  • CI Investments Inc first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,427 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on CI Investments Inc's 13F filing for Q2 2026, filed 13 Aug 2026.