Citadel Advisors
GEV icon

Citadel Advisors’s GE Vernova GEV Stock Holding History

Citadel Advisors’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 		$151M Buy
172,991
+15,396
+10% +$12M 0.11% 593
2025
Q4 		$103M Buy
157,595
+16,711
+12% +$10.2M 0.07% 847
2025
Q3 		$86.6M Buy
140,884
+129,256
+1,112% +$78.3M 0.07% 946
2025
Q2 		$6.15M Sell
11,628
-63,510
-85% -$26.4M 0.01% 3769
2025
Q1 		$22.9M Sell
75,138
-433,449
-85% -$151M 0.02% 1889
2024
Q4 		$167M Buy
508,587
+235,386
+86% +$73.6M 0.15% 478
2024
Q3 		$69.7M Sell
273,201
-1,096,144
-80% -$210M 0.07% 948
2024
Q2 		$235M Buy
1,369,345
+1,274,970
+1,351% +$202M 0.23% 296
2024
Q1 		$12.9M Buy
+94,375
New +$12.6M 0.01% 2594

Other funds holding GEV

BlackRock
BlackRock New York $5.7T 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 $1.47T 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