GIM
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Generate Investment Management’s GE Vernova GEV Stock Holding History

Generate Investment Management’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 		$30M Sell
25,513
-32,535
-56% -$33.2M 1.23% 17
2026
Q1 		$50.7M Buy
58,048
+36,041
+164% +$28.1M 2.5% 10
2025
Q4 		$14.4M Buy
+22,007
New +$13.4M 0.66% 41

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

Generate Investment Management's GEV Position: Q2 2026 in Review

Generate Investment Management reduced its GE Vernova (GEV) stake by 56% in Q2 2026, selling an estimated $33.2M and leaving 25,513 shares worth $30M. The position accounts for 1.23% of the portfolio, ranked #17.

Generate Investment Management first reported a position in GEV in Q4 2025 and has held it in 3 quarters since. The position peaked at $50.7M in Q1 2026. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Generate Investment Management held 25,513 shares of GE Vernova worth $30M as of Q2 2026.
  • Generate Investment Management sold 32,535 GE Vernova shares in Q2 2026, an estimated $33.2M.
  • GE Vernova made up 1.23% of Generate Investment Management's portfolio in Q2 2026, its #17 holding.
  • Generate Investment Management first reported a position in GE Vernova in Q4 2025 and has held it in 3 quarters since.
  • Generate Investment Management's GE Vernova position peaked at $50.7M in Q1 2026.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Generate Investment Management's 13F filing for Q2 2026, filed 27 Jul 2026.