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DLK Investment Management’s GE Vernova GEV Stock Holding History

DLK 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
Q3 		$1.67M Sell
1,756
-128
-7% -$127K 0.61% 36
2026
Q2 		$323K Buy
1,884
+188
+11% +$192K 0.14% 64
2026
Q1 		$1.48M Buy
1,696
+12
+0.7% +$9.36K 0.59% 37
2025
Q4 		$1.1M Hold
1,684
– – 0.41% 41
2025
Q3 		$1.04M Hold
1,684
– – 0.39% 41
2025
Q2 		$891K Sell
1,684
-200
-11% -$83.3K 0.34% 44
2025
Q1 		$575K Hold
1,884
– – 0.24% 47
2024
Q4 		$620K Hold
1,884
– – 0.26% 46
2024
Q3 		$480K Hold
1,884
– – 0.18% 56
2024
Q2 		$323K Buy
+1,884
New +$299K 0.13% 65

Other funds holding GEV

CAM
Congress Asset Management Boston, Massachusetts $15.4B AUM 30.35% 1-Year Est. Return
MSV
MN Services Vermogensbeheer The Hague, Netherlands $13.4B AUM 37.34% 1-Year Est. Return
SC
Sapient Capital Indianapolis, Indiana $7.44B AUM 23.27% 1-Year Est. Return
PNC
Park National Corp Newark, Ohio $3.69B AUM 18.32% 1-Year Est. Return
CA
CapWealth Advisors Franklin, Tennessee $1.32B AUM 21.6% 1-Year Est. Return
VVP
Venture Visionary Partners Sylvania, Ohio $3.82B AUM 21.33% 1-Year Est. Return
NRS
Neville Rodie & Shaw New York $1.48B AUM 34.49% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
OMC
Overbrook Management Corp New York $643M AUM 29.06% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.69B AUM 15.82% 1-Year Est. Return

DLK Investment Management's GEV Position: Q3 2026 in Review

DLK Investment Management reduced its GE Vernova (GEV) stake by 6.8% in Q3 2026, selling an estimated $127K and leaving 1,756 shares worth $1.67M. The position accounts for 0.61% of the portfolio, ranked #36.

DLK Investment Management first reported a position in GEV in Q2 2024 and has held it in 10 quarters since. 132 funds tracked by Wall St. Rank hold GEV as of Q3 2026.

  • DLK Investment Management held 1,756 shares of GE Vernova worth $1.67M as of Q3 2026.
  • DLK Investment Management sold 128 GE Vernova shares in Q3 2026, an estimated $127K.
  • GE Vernova made up 0.61% of DLK Investment Management's portfolio in Q3 2026, its #36 holding.
  • DLK Investment Management first reported a position in GE Vernova in Q2 2024 and has held it in 10 quarters since.
  • 132 funds tracked by Wall St. Rank held GE Vernova as of Q3 2026.

Based on DLK Investment Management's 13F filing for Q3 2026, filed 9 Oct 2026.