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
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

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

Citigroup's GEV Position: Q2 2026 in Review

Citigroup increased its GE Vernova (GEV) stake by 9.4% in Q2 2026, buying an estimated $106M and bringing the position to 1,214,464 shares worth $1.43B. The position accounts for 0.47% of the portfolio, ranked #37.

Citigroup first reported a position in GEV in Q1 2024 and has held it in 10 quarters since. 3,445 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Citigroup held 1,214,464 shares of GE Vernova worth $1.43B as of Q2 2026.
  • Citigroup bought 103,973 GE Vernova shares in Q2 2026, an estimated $106M.
  • GE Vernova made up 0.47% of Citigroup's portfolio in Q2 2026, its #37 holding.
  • Citigroup first reported a position in GE Vernova in Q1 2024 and has held it in 10 quarters since.
  • 3,445 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Citigroup's 13F filing for Q2 2026, filed 3 Aug 2026.