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Financial Perspectives’s GE Vernova GEV Stock Holding History

Financial Perspectives’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 		$325K Sell
276
-6
-2% -$6.12K 0.08% 134
2026
Q1 		$246K Sell
282
-66
-19% -$51.5K 0.07% 142
2025
Q4 		$228K Sell
348
-3
-0.9% -$1.83K 0.06% 149
2025
Q3 		$216K Sell
351
-13
-4% -$7.88K 0.06% 152
2025
Q2 		$193K Sell
364
-18
-5% -$7.5K 0.06% 151
2025
Q1 		$117K Hold
382
– – 0.04% 200
2024
Q4 		$126K Buy
382
+60
+19% +$18.8K 0.04% 191
2024
Q3 		$82.1K Hold
322
– – 0.03% 235
2024
Q2 		$55.2K Buy
+322
New +$51K 0.02% 266

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

Financial Perspectives's GEV Position: Q2 2026 in Review

Financial Perspectives reduced its GE Vernova (GEV) stake by 2.1% in Q2 2026, selling an estimated $6.12K and leaving 276 shares worth $325K. The position accounts for 0.08% of the portfolio, ranked #134.

Financial Perspectives first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Financial Perspectives held 276 shares of GE Vernova worth $325K as of Q2 2026.
  • Financial Perspectives sold 6 GE Vernova shares in Q2 2026, an estimated $6.12K.
  • GE Vernova made up 0.08% of Financial Perspectives's portfolio in Q2 2026, its #134 holding.
  • Financial Perspectives first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Financial Perspectives's 13F filing for Q2 2026, filed 24 Jul 2026.