Covalis Capital’s GE Vernova GEV Stock Holding History

Covalis Capital’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
2025 Q2	–	Sell	-27,752	Closed	-$8.47M	–	85
2025 Q1	$8.47M	Buy	+27,752	New	+$9.68M	1.6%	24
2024 Q4	–	Sell	-36,498	Closed	-$9.31M	–	86
2024 Q3	$9.31M	Sell	36,498 -45,839	-56%	-$8.8M	1.31%	26
2024 Q2	$14.1M	Buy	+82,337	New	+$13M	1.92%	17

Other funds holding GEV

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Covalis Capital's GEV Position: Q2 2025 in Review

Covalis Capital sold out of GE Vernova (GEV) in Q2 2025, closing a stake of 27,752 shares — an estimated $8.47M sold.

Covalis Capital first reported a position in GEV in Q2 2024 and held it in 3 quarters. The position peaked at $14.1M in Q2 2024. 2,385 funds tracked by Wall St. Rank hold GEV as of Q2 2025.

Covalis Capital reported no remaining GE Vernova position as of Q2 2025 after selling out during the quarter.
Covalis Capital sold 27,752 GE Vernova shares in Q2 2025, an estimated $8.47M.
Covalis Capital first reported a position in GE Vernova in Q2 2024 and held it in 3 quarters.
Covalis Capital's GE Vernova position peaked at $14.1M in Q2 2024.
2,385 funds tracked by Wall St. Rank held GE Vernova as of Q2 2025.

Based on Covalis Capital's 13F filing for Q2 2025, filed 12 Aug 2025.