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
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

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

Citigroup's GEV Position: Q1 2026 in Review

Citigroup increased its GE Vernova (GEV) stake by 20% in Q1 2026, buying an estimated $143M and bringing the position to 1,110,491 shares worth $969M. The position accounts for 0.41% of the portfolio, ranked #42.

Citigroup first reported a position in GEV in Q1 2024 and has held it in 9 quarters since. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Citigroup held 1,110,491 shares of GE Vernova worth $969M as of Q1 2026.
  • Citigroup bought 183,604 GE Vernova shares in Q1 2026, an estimated $143M.
  • GE Vernova made up 0.41% of Citigroup's portfolio in Q1 2026, its #42 holding.
  • Citigroup first reported a position in GE Vernova in Q1 2024 and has held it in 9 quarters since.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Citigroup's 13F filing for Q1 2026, filed 11 May 2026.