Gifford Fong Associates’s GE Vernova GEV Stock Holding History

Gifford Fong Associates’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	$6.26M	Hold	9,575	–	–	1.25%	25
2025 Q3	$5.89M	Hold	9,575	–	–	1.24%	25
2025 Q2	$5.07M	Hold	9,575	–	–	1.17%	26
2025 Q1	$2.92M	Hold	9,575	–	–	0.73%	47
2024 Q4	$3.15M	Hold	9,575	–	–	0.77%	42
2024 Q3	$2.44M	Hold	9,575	–	–	0.61%	54
2024 Q2	$1.64M	Buy	+9,575	New	+$1.52M	0.44%	62

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

Gifford Fong Associates's GEV Position: Q4 2025 in Review

Gifford Fong Associates held its GE Vernova (GEV) position steady in Q4 2025 at 9,575 shares worth $6.26M. The position accounts for 1.25% of the portfolio, ranked #25.

Gifford Fong Associates first reported a position in GEV in Q2 2024 and has held it in 7 quarters since. 2,812 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

Gifford Fong Associates held 9,575 shares of GE Vernova worth $6.26M as of Q4 2025.
Gifford Fong Associates left its GE Vernova share count unchanged in Q4 2025.
GE Vernova made up 1.25% of Gifford Fong Associates's portfolio in Q4 2025, its #25 holding.
Gifford Fong Associates first reported a position in GE Vernova in Q2 2024 and has held it in 7 quarters since.
2,812 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on Gifford Fong Associates's 13F filing for Q4 2025, filed 10 Feb 2026.