EF
GEV icon

Empirical Finance’s GE Vernova GEV Stock Holding History

Empirical Finance’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 		$10.2M Buy
8,690
+315
+4% +$322K 0.42% 50
2026
Q1 		$7.31M Sell
8,375
-16
-0.2% -$12.5K 0.34% 59
2025
Q4 		$5.48M Sell
8,391
-382
-4% -$233K 0.26% 69
2025
Q3 		$5.39M Buy
8,773
+87
+1% +$52.7K 0.26% 75
2025
Q2 		$4.6M Buy
8,686
+66
+0.8% +$27.5K 0.24% 88
2025
Q1 		$2.63M Buy
8,620
+150
+2% +$52.3K 0.16% 122
2024
Q4 		$2.79M Sell
8,470
-109
-1% -$34.1K 0.16% 111
2024
Q3 		$2.19M Buy
8,579
+196
+2% +$37.6K 0.13% 150
2024
Q2 		$1.44M Buy
+8,383
New +$1.33M 0.09% 187

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

Empirical Finance's GEV Position: Q2 2026 in Review

Empirical Finance increased its GE Vernova (GEV) stake by 3.8% in Q2 2026, buying an estimated $322K and bringing the position to 8,690 shares worth $10.2M. The position accounts for 0.42% of the portfolio, ranked #50.

Empirical Finance first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Empirical Finance held 8,690 shares of GE Vernova worth $10.2M as of Q2 2026.
  • Empirical Finance bought 315 GE Vernova shares in Q2 2026, an estimated $322K.
  • GE Vernova made up 0.42% of Empirical Finance's portfolio in Q2 2026, its #50 holding.
  • Empirical Finance first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Empirical Finance's 13F filing for Q2 2026, filed 14 Aug 2026.