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Gladstone Capital Management’s GE Vernova GEV Stock Holding History

Gladstone Capital 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
2025
Q1 		– Sell
-14,011
Closed -$4.61M – 35
2024
Q4 		$4.61M Sell
14,011
-255,764
-95% -$80M 0.38% 18
2024
Q3 		$68.8M Sell
269,775
-67,977
-20% -$13.1M 5.79% 8
2024
Q2 		$57.9M Buy
+337,752
New +$53.5M 5.12% 8

Other funds holding GEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Newport Trust Company
Newport Trust Company Washington, District of Columbia $40.7B AUM 24.62% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gladstone Capital Management's GEV Position: Q1 2025 in Review

Gladstone Capital Management sold out of GE Vernova (GEV) in Q1 2025, closing a stake of 14,011 shares — an estimated $4.61M sold.

Gladstone Capital Management first reported a position in GEV in Q2 2024 and held it in 3 quarters. The position peaked at $68.8M in Q3 2024. 1,949 funds tracked by Wall St. Rank hold GEV as of Q1 2025.

  • Gladstone Capital Management reported no remaining GE Vernova position as of Q1 2025 after selling out during the quarter.
  • Gladstone Capital Management sold 14,011 GE Vernova shares in Q1 2025, an estimated $4.61M.
  • Gladstone Capital Management first reported a position in GE Vernova in Q2 2024 and held it in 3 quarters.
  • Gladstone Capital Management's GE Vernova position peaked at $68.8M in Q3 2024.
  • 1,949 funds tracked by Wall St. Rank held GE Vernova as of Q1 2025.

Based on Gladstone Capital Management's 13F filing for Q1 2025, filed 13 May 2025.