Citigroup
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Citigroup’s GE Vernova GEV Stock Holding History

Citigroup’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
Q3 		$276M Buy
290,200
+282,200
+3,528% +$280M 0.09% 204
2026
Q2 		$9.4M Sell
8,000
-59,300
-88% -$60.5M ﹤0.01% 1667
2026
Q1 		$58.7M Sell
67,300
-146,200
-68% -$114M 0.03% 580
2025
Q4 		$140M Buy
213,500
+158,500
+288% +$96.5M 0.06% 276
2025
Q3 		$33.8M Buy
+55,000
New +$33.3M 0.02% 797
2025
Q2 		– Sell
-259,100
Closed -$79.1M – 5944
2025
Q1 		$79.1M Buy
+259,100
New +$90.4M 0.04% 389

Other funds holding GEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $824B AUM 37.44% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $483B AUM 27.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.27T AUM 50.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return

Citigroup's GEV Position: Q3 2026 in Review

Citigroup reduced its GE Vernova (GEV) stake by 67% in Q3 2026, selling an estimated $809M and leaving 397,915 shares worth $378M. The position accounts for 0.12% of the portfolio, ranked #153.

Citigroup first reported a position in GEV in Q1 2024 and has held it in 11 quarters since. The position peaked at $1.43B in Q2 2026. 2,585 funds tracked by Wall St. Rank hold GEV as of Q3 2026.

  • Citigroup held 397,915 shares of GE Vernova worth $378M as of Q3 2026.
  • Citigroup sold 816,549 GE Vernova shares in Q3 2026, an estimated $809M.
  • GE Vernova made up 0.12% of Citigroup's portfolio in Q3 2026, its #153 holding.
  • Citigroup first reported a position in GE Vernova in Q1 2024 and has held it in 11 quarters since.
  • Citigroup's GE Vernova position peaked at $1.43B in Q2 2026.
  • 2,585 funds tracked by Wall St. Rank held GE Vernova as of Q3 2026.

Based on Citigroup's 13F filing for Q3 2026, filed 4 Nov 2026.