EF
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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
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 $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Empirical Finance's GEV Position: Q1 2026 in Review

Empirical Finance reduced its GE Vernova (GEV) stake by 0.19% in Q1 2026, selling an estimated $12.5K and leaving 8,375 shares worth $7.31M. The position accounts for 0.34% of the portfolio, ranked #59.

Empirical Finance first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Empirical Finance held 8,375 shares of GE Vernova worth $7.31M as of Q1 2026.
  • Empirical Finance sold 16 GE Vernova shares in Q1 2026, an estimated $12.5K.
  • GE Vernova made up 0.34% of Empirical Finance's portfolio in Q1 2026, its #59 holding.
  • Empirical Finance first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Empirical Finance's 13F filing for Q1 2026, filed 14 May 2026.