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Close Asset Management’s GE Vernova GEV Stock Holding History

Close Asset Management’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 		$595K Sell
681
-100
-13% -$78K 0.02% 96
2025
Q4 		$511K Sell
781
-56
-7% -$34.1K 0.01% 104
2025
Q3 		$515K Hold
837
– – 0.01% 101
2025
Q2 		$443K Sell
837
-50
-6% -$20.8K 0.01% 104
2025
Q1 		$271K Sell
887
-385
-30% -$134K 0.01% 115
2024
Q4 		$419K Hold
1,272
– – 0.01% 106
2024
Q3 		$324K Buy
1,272
+300
+31% +$57.6K 0.01% 111
2024
Q2 		$167K Buy
+972
New +$154K 0.01% 129

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

Close Asset Management's GEV Position: Q1 2026 in Review

Close Asset Management reduced its GE Vernova (GEV) stake by 13% in Q1 2026, selling an estimated $78K and leaving 681 shares worth $595K. The position accounts for 0.02% of the portfolio, ranked #96.

Close Asset Management first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Close Asset Management held 681 shares of GE Vernova worth $595K as of Q1 2026.
  • Close Asset Management sold 100 GE Vernova shares in Q1 2026, an estimated $78K.
  • GE Vernova made up 0.02% of Close Asset Management's portfolio in Q1 2026, its #96 holding.
  • Close Asset Management first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Close Asset Management's 13F filing for Q1 2026, filed 12 May 2026.