Exchange Traded Concepts
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Exchange Traded Concepts’s GE Vernova GEV Stock Holding History

Exchange Traded Concepts’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
Q3 		$64M Sell
67,372
-83
-0.1% -$82.3K 0.25% 64
2026
Q2 		$79.3M Buy
67,455
+32,183
+91% +$32.8M 0.36% 44
2026
Q1 		$30.8M Sell
35,272
-3,128
-8% -$2.44M 0.22% 93
2025
Q4 		$25.1M Buy
38,400
+3,746
+11% +$2.28M 0.19% 104
2025
Q3 		$21.3M Buy
34,654
+9,520
+38% +$5.77M 0.18% 116
2025
Q2 		$13.3M Buy
25,134
+4,977
+25% +$2.07M 0.16% 158
2025
Q1 		$6.15M Buy
20,157
+6,426
+47% +$2.24M 0.11% 168
2024
Q4 		$4.52M Buy
13,731
+9,928
+261% +$3.1M 0.09% 216
2024
Q3 		$970K Buy
3,803
+3,281
+629% +$630K 0.02% 524
2024
Q2 		$89.5K Buy
+522
New +$82.7K ﹤0.01% 948

Other funds holding GEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $348B AUM 26.9% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.84T AUM 33.86% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

Exchange Traded Concepts's GEV Position: Q3 2026 in Review

Exchange Traded Concepts reduced its GE Vernova (GEV) stake by 0.12% in Q3 2026, selling an estimated $82.3K and leaving 67,372 shares worth $64M. The position accounts for 0.25% of the portfolio, ranked #64.

Exchange Traded Concepts first reported a position in GEV in Q2 2024 and has held it in 10 quarters since. The position peaked at $79.3M in Q2 2026. 2,422 funds tracked by Wall St. Rank hold GEV as of Q3 2026.

  • Exchange Traded Concepts held 67,372 shares of GE Vernova worth $64M as of Q3 2026.
  • Exchange Traded Concepts sold 83 GE Vernova shares in Q3 2026, an estimated $82.3K.
  • GE Vernova made up 0.25% of Exchange Traded Concepts's portfolio in Q3 2026, its #64 holding.
  • Exchange Traded Concepts first reported a position in GE Vernova in Q2 2024 and has held it in 10 quarters since.
  • Exchange Traded Concepts's GE Vernova position peaked at $79.3M in Q2 2026.
  • 2,422 funds tracked by Wall St. Rank held GE Vernova as of Q3 2026.

Based on Exchange Traded Concepts's 13F filing for Q3 2026, filed 28 Oct 2026.