Elequin Capital’s GE Vernova GEV Stock Holding History

Elequin Capital’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
2025 Q1	–	Sell	-30	Closed	-$9.87K	–	679
2024 Q4	$9.87K	Sell	30 -134	-82%	-$41.9K	﹤0.01%	340
2024 Q3	$41.8K	Buy	+164	New	+$31.5K	﹤0.01%	75

Other funds holding GEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

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

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

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

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Elequin Capital's GEV Position: Q1 2025 in Review

Elequin Capital sold out of GE Vernova (GEV) in Q1 2025, closing a stake of 30 shares — an estimated $9.87K sold.

Elequin Capital first reported a position in GEV in Q3 2024 and held it in 2 quarters. The position peaked at $41.8K in Q3 2024. 1,948 funds tracked by Wall St. Rank hold GEV as of Q1 2025.

Elequin Capital reported no remaining GE Vernova position as of Q1 2025 after selling out during the quarter.
Elequin Capital sold 30 GE Vernova shares in Q1 2025, an estimated $9.87K.
Elequin Capital first reported a position in GE Vernova in Q3 2024 and held it in 2 quarters.
Elequin Capital's GE Vernova position peaked at $41.8K in Q3 2024.
1,948 funds tracked by Wall St. Rank held GE Vernova as of Q1 2025.

Based on Elequin Capital's 13F filing for Q1 2025, filed 13 May 2025.