Eagle Capital Management (New York)’s GE Vernova GEV Stock Holding History

Eagle Capital Management (New York)’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	$21.3M	Sell	24,401 -3,516	-13%	-$2.74M	0.07%	36
2025 Q4	$18.2M	Sell	27,917 -570	-2%	-$347K	0.06%	37
2025 Q3	$17.5M	Sell	28,487 -15,480	-35%	-$9.38M	0.06%	34
2025 Q2	$23.3M	Sell	43,967 -1,723,294	-98%	-$718M	0.08%	35
2025 Q1	$540M	Sell	1,767,261 -303,817	-15%	-$106M	1.97%	21
2024 Q4	$681M	Sell	2,071,078 -2,104,243	-50%	-$658M	2.48%	19
2024 Q3	$1.06B	Sell	4,175,321 -989,005	-19%	-$190M	3.95%	9
2024 Q2	$886M	Buy	+5,164,326	New	+$818M	3.28%	13

Other funds holding GEV

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Eagle Capital Management (New York)'s GEV Position: Q1 2026 in Review

Eagle Capital Management (New York) reduced its GE Vernova (GEV) stake by 13% in Q1 2026, selling an estimated $2.74M and leaving 24,401 shares worth $21.3M. The position accounts for 0.07% of the portfolio, ranked #36.

Eagle Capital Management (New York) first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.06B in Q3 2024. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

Eagle Capital Management (New York) held 24,401 shares of GE Vernova worth $21.3M as of Q1 2026.
Eagle Capital Management (New York) sold 3,516 GE Vernova shares in Q1 2026, an estimated $2.74M.
GE Vernova made up 0.07% of Eagle Capital Management (New York)'s portfolio in Q1 2026, its #36 holding.
Eagle Capital Management (New York) first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
Eagle Capital Management (New York)'s GE Vernova position peaked at $1.06B in Q3 2024.
3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Eagle Capital Management (New York)'s 13F filing for Q1 2026, filed 15 May 2026.