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 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

Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return

Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return

Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

CAM

Congress Asset Management Boston, Massachusetts $16.3B AUM 42.69% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return

AAIS

ABN AMRO Investment Solutions Paris Cedex 008 $11.5B AUM 32.2% 1-Year Est. Return

CRM

Cardano Risk Management Rotterdam, Netherlands $13B AUM 49.44% 1-Year Est. Return

CAI

Capital Advisors Inc Tulsa, Oklahoma $6.8B AUM 26.96% 1-Year Est. Return

Exchange Traded Concepts's GEV Position: Q2 2026 in Review

Exchange Traded Concepts increased its GE Vernova (GEV) stake by 91% in Q2 2026, buying an estimated $32.8M and bringing the position to 67,455 shares worth $79.3M. The position accounts for 0.36% of the portfolio, ranked #44.

Exchange Traded Concepts first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 1,010 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Exchange Traded Concepts held 67,455 shares of GE Vernova worth $79.3M as of Q2 2026.
Exchange Traded Concepts bought 32,183 GE Vernova shares in Q2 2026, an estimated $32.8M.
GE Vernova made up 0.36% of Exchange Traded Concepts's portfolio in Q2 2026, its #44 holding.
Exchange Traded Concepts first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
1,010 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Exchange Traded Concepts's 13F filing for Q2 2026, filed 22 Jul 2026.