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Financial Insights’s GE Vernova GEV Stock Holding History

Financial Insights’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 		$619K Sell
709
-24
-3% -$18.7K 0.2% 71
2025
Q4 		$479K Sell
733
-154
-17% -$93.8K 0.16% 77
2025
Q3 		$545K Buy
887
+34
+4% +$20.6K 0.18% 66
2025
Q2 		$451K Buy
+853
New +$355K 0.16% 72

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Financial Insights's GEV Position: Q1 2026 in Review

Financial Insights reduced its GE Vernova (GEV) stake by 3.3% in Q1 2026, selling an estimated $18.7K and leaving 709 shares worth $619K. The position accounts for 0.2% of the portfolio, ranked #71.

Financial Insights first reported a position in GEV in Q2 2025 and has held it in 4 quarters since. 3,133 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Financial Insights held 709 shares of GE Vernova worth $619K as of Q1 2026.
  • Financial Insights sold 24 GE Vernova shares in Q1 2026, an estimated $18.7K.
  • GE Vernova made up 0.2% of Financial Insights's portfolio in Q1 2026, its #71 holding.
  • Financial Insights first reported a position in GE Vernova in Q2 2025 and has held it in 4 quarters since.
  • 3,133 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Financial Insights's 13F filing for Q1 2026, filed 19 May 2026.