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GPS Wealth Strategies Group’s GE Vernova GEV Stock Holding History

GPS Wealth Strategies Group’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 		$146K Sell
224
-13,826
-98% -$8.42M 0.12% 116
2025
Q3 		$8.64M Buy
14,050
+7,220
+106% +$4.37M 0.91% 21
2025
Q2 		$3.61M Buy
6,830
+2,021
+42% +$841K 0.42% 44
2025
Q1 		$1.47M Buy
4,809
+3,914
+437% +$1.36M 0.2% 79
2024
Q4 		$294K Buy
895
+822
+1,126% +$257K 0.04% 239
2024
Q3 		$18.6K Sell
73
-1
-1% -$192 ﹤0.01% 812
2024
Q2 		$12.7K Buy
+74
New +$11.7K ﹤0.01% 863

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

GPS Wealth Strategies Group's GEV Position: Q4 2025 in Review

GPS Wealth Strategies Group reduced its GE Vernova (GEV) stake by 98% in Q4 2025, selling an estimated $8.42M and leaving 224 shares worth $146K. The position accounts for 0.12% of the portfolio, ranked #116.

GPS Wealth Strategies Group first reported a position in GEV in Q2 2024 and has held it in 7 quarters since. The position peaked at $8.64M in Q3 2025. 2,811 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

  • GPS Wealth Strategies Group held 224 shares of GE Vernova worth $146K as of Q4 2025.
  • GPS Wealth Strategies Group sold 13,826 GE Vernova shares in Q4 2025, an estimated $8.42M.
  • GE Vernova made up 0.12% of GPS Wealth Strategies Group's portfolio in Q4 2025, its #116 holding.
  • GPS Wealth Strategies Group first reported a position in GE Vernova in Q2 2024 and has held it in 7 quarters since.
  • GPS Wealth Strategies Group's GE Vernova position peaked at $8.64M in Q3 2025.
  • 2,811 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on GPS Wealth Strategies Group's 13F filing for Q4 2025, filed 6 Feb 2026.