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D'Orazio & Associates’s GE Vernova GEV Stock Holding History

D'Orazio & Associates’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 		$668K Sell
568
-23
-4% -$23.5K 0.08% 106
2026
Q1 		$516K Buy
591
+83
+16% +$64.8K 0.07% 114
2025
Q4 		$332K Buy
508
+21
+4% +$12.8K 0.04% 166
2025
Q3 		$300K Buy
487
+22
+5% +$13.3K 0.04% 188
2025
Q2 		$246K Buy
+465
New +$194K 0.03% 211

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

D'Orazio & Associates's GEV Position: Q2 2026 in Review

D'Orazio & Associates reduced its GE Vernova (GEV) stake by 3.9% in Q2 2026, selling an estimated $23.5K and leaving 568 shares worth $668K. The position accounts for 0.08% of the portfolio, ranked #106.

D'Orazio & Associates first reported a position in GEV in Q2 2025 and has held it in 5 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • D'Orazio & Associates held 568 shares of GE Vernova worth $668K as of Q2 2026.
  • D'Orazio & Associates sold 23 GE Vernova shares in Q2 2026, an estimated $23.5K.
  • GE Vernova made up 0.08% of D'Orazio & Associates's portfolio in Q2 2026, its #106 holding.
  • D'Orazio & Associates first reported a position in GE Vernova in Q2 2025 and has held it in 5 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on D'Orazio & Associates's 13F filing for Q2 2026, filed 28 Jul 2026.