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Delta Investment Management’s GE Vernova GEV Stock Holding History

Delta Investment 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 		$1.57M Buy
1,802
+32
+2% +$25K 0.28% 66
2025
Q4 		$1.16M Buy
1,770
+46
+3% +$28K 0.2% 90
2025
Q3 		$1.06M Sell
1,724
-92
-5% -$55.7K 0.19% 88
2025
Q2 		$961K Buy
1,816
+382
+27% +$159K 0.18% 87
2025
Q1 		$438K Sell
1,434
-2,059
-59% -$718K 0.09% 139
2024
Q4 		$1.15M Buy
3,493
+1,179
+51% +$369K 0.22% 72
2024
Q3 		$590K Buy
2,314
+839
+57% +$161K 0.12% 107
2024
Q2 		$253K Buy
+1,475
New +$234K 0.06% 184

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

Delta Investment Management's GEV Position: Q1 2026 in Review

Delta Investment Management increased its GE Vernova (GEV) stake by 1.8% in Q1 2026, buying an estimated $25K and bringing the position to 1,802 shares worth $1.57M. The position accounts for 0.28% of the portfolio, ranked #66.

Delta Investment Management first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,123 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Delta Investment Management held 1,802 shares of GE Vernova worth $1.57M as of Q1 2026.
  • Delta Investment Management bought 32 GE Vernova shares in Q1 2026, an estimated $25K.
  • GE Vernova made up 0.28% of Delta Investment Management's portfolio in Q1 2026, its #66 holding.
  • Delta Investment Management first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • 3,123 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.