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DRW Securities’s GE Vernova GEV Stock Holding History

DRW Securities’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 		$477K Sell
406
-11,902
-97% -$12.1M 0.01% 446
2026
Q1 		$10.7M Buy
12,308
+11,919
+3,064% +$9.3M 0.15% 66
2025
Q4 		$254K Buy
+389
New +$237K 0.01% 778
2025
Q3 		– Sell
-1,149
Closed -$608K – 1681
2025
Q2 		$608K Sell
1,149
-3,391
-75% -$1.41M 0.01% 416
2025
Q1 		$1.39M Buy
4,540
+881
+24% +$307K 0.04% 232
2024
Q4 		$1.2M Buy
3,659
+2,079
+132% +$650K 0.04% 205
2024
Q3 		$403K Buy
+1,580
New +$303K 0.01% 402

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 $3.38T AUM 44.17% 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

DRW Securities's GEV Position: Q2 2026 in Review

DRW Securities reduced its GE Vernova (GEV) stake by 97% in Q2 2026, selling an estimated $12.1M and leaving 406 shares worth $477K. The position accounts for 0.01% of the portfolio, ranked #446.

DRW Securities first reported a position in GEV in Q3 2024 and has held it in 7 quarters since. The position peaked at $10.7M in Q1 2026. 3,461 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • DRW Securities held 406 shares of GE Vernova worth $477K as of Q2 2026.
  • DRW Securities sold 11,902 GE Vernova shares in Q2 2026, an estimated $12.1M.
  • GE Vernova made up 0.01% of DRW Securities's portfolio in Q2 2026, its #446 holding.
  • DRW Securities first reported a position in GE Vernova in Q3 2024 and has held it in 7 quarters since.
  • DRW Securities's GE Vernova position peaked at $10.7M in Q1 2026.
  • 3,461 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on DRW Securities's 13F filing for Q2 2026, filed 14 Aug 2026.