First Dallas Securities’s GE Vernova GEV Stock Holding History

First Dallas Securities’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
2025 Q4	–	Sell	-471	Closed	-$290K	–	117
2025 Q3	$290K	Hold	471	–	–	0.11%	102
2025 Q2	$249K	Buy	+471	New	+$196K	0.1%	109

Other funds holding GEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

First Dallas Securities's GEV Position: Q4 2025 in Review

First Dallas Securities sold out of GE Vernova (GEV) in Q4 2025, closing a stake of 471 shares — an estimated $290K sold.

First Dallas Securities first reported a position in GEV in Q2 2025 and held it in 2 quarters. The position peaked at $290K in Q3 2025. 2,812 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

First Dallas Securities reported no remaining GE Vernova position as of Q4 2025 after selling out during the quarter.
First Dallas Securities sold 471 GE Vernova shares in Q4 2025, an estimated $290K.
First Dallas Securities first reported a position in GE Vernova in Q2 2025 and held it in 2 quarters.
First Dallas Securities's GE Vernova position peaked at $290K in Q3 2025.
2,812 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on First Dallas Securities's 13F filing for Q4 2025, filed 11 Feb 2026.