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Employees Retirement System of Texas’s GE Vernova GEV Stock Holding History

Employees Retirement System of Texas’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 		$2.83M Sell
2,413
-548
-19% -$559K 0.02% 165
2026
Q1 		$2.58M Buy
2,961
+96
+3% +$74.9K 0.02% 160
2025
Q4 		$1.87M Hold
2,865
– – 0.02% 209
2025
Q3 		$1.76M Buy
2,865
+637
+29% +$386K 0.01% 221
2025
Q2 		$1.18M Buy
+2,228
New +$928K 0.01% 270

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

Employees Retirement System of Texas's GEV Position: Q2 2026 in Review

Employees Retirement System of Texas reduced its GE Vernova (GEV) stake by 19% in Q2 2026, selling an estimated $559K and leaving 2,413 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #165.

Employees Retirement System of Texas first reported a position in GEV in Q2 2025 and has held it in 5 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Employees Retirement System of Texas held 2,413 shares of GE Vernova worth $2.83M as of Q2 2026.
  • Employees Retirement System of Texas sold 548 GE Vernova shares in Q2 2026, an estimated $559K.
  • GE Vernova made up 0.02% of Employees Retirement System of Texas's portfolio in Q2 2026, its #165 holding.
  • Employees Retirement System of Texas first reported a position in GE Vernova in Q2 2025 and has held it in 5 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Employees Retirement System of Texas's 13F filing for Q2 2026, filed 14 Aug 2026.