Core Alternative Capital’s GE Vernova GEV Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$525K Buy
601
+78
+15% +$60.9K 0.15% 79
2025
Q4
$342K Buy
523
+349
+201% +$213K 0.09% 87
2025
Q3
$107K Hold
174
0.03% 97
2025
Q2
$92.1K Buy
174
+93
+115% +$38.7K 0.03% 105
2025
Q1
$24.7K Sell
81
-10
-11% -$3.49K 0.01% 164
2024
Q4
$29.9K Hold
91
0.01% 172
2024
Q3
$23.2K Hold
91
﹤0.01% 183
2024
Q2
$15.6K Buy
+91
New +$14.4K ﹤0.01% 194

Other funds holding GEV

Core Alternative Capital's GEV Position: Q1 2026 in Review

Core Alternative Capital increased its GE Vernova (GEV) stake by 15% in Q1 2026, buying an estimated $60.9K and bringing the position to 601 shares worth $525K. The position accounts for 0.15% of the portfolio, ranked #79.

Core Alternative Capital 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.

  • Core Alternative Capital held 601 shares of GE Vernova worth $525K as of Q1 2026.
  • Core Alternative Capital bought 78 GE Vernova shares in Q1 2026, an estimated $60.9K.
  • GE Vernova made up 0.15% of Core Alternative Capital's portfolio in Q1 2026, its #79 holding.
  • Core Alternative Capital 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 Core Alternative Capital's 13F filing for Q1 2026, filed 30 Apr 2026.