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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

DLK Investment Management's GEV Position: Q2 2026 in Review

DLK Investment Management increased its GE Vernova (GEV) stake by 11% in Q2 2026, buying an estimated $192K and bringing the position to 1,884 shares worth $323K. The position accounts for 0.14% of the portfolio, ranked #64.

DLK Investment Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $1.48M in Q1 2026. 1,029 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

DLK Investment Management held 1,884 shares of GE Vernova worth $323K as of Q2 2026.
DLK Investment Management bought 188 GE Vernova shares in Q2 2026, an estimated $192K.
GE Vernova made up 0.14% of DLK Investment Management's portfolio in Q2 2026, its #64 holding.
DLK Investment Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
DLK Investment Management's GE Vernova position peaked at $1.48M in Q1 2026.
1,029 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on DLK Investment Management's 13F filing for Q2 2026, filed 14 Jul 2026.