Group One Trading
GEV icon

Group One Trading’s GE Vernova GEV Stock Holding History

Group One Trading’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
Q1 		$155M Sell
177,600
-22,300
-11% -$17.4M 0.3% 55
2025
Q4 		$131M Buy
199,900
+73,700
+58% +$44.9M 0.23% 77
2025
Q3 		$77.6M Sell
126,200
-45,500
-26% -$27.6M 0.14% 136
2025
Q2 		$90.9M Sell
171,700
-61,900
-26% -$25.8M 0.2% 69
2025
Q1 		$71.3M Buy
233,600
+184,700
+378% +$64.4M 0.21% 77
2024
Q4 		$16.1M Sell
48,900
-54,700
-53% -$17.1M 0.04% 467
2024
Q3 		$26.4M Buy
103,600
+94,200
+1,002% +$18.1M 0.08% 211
2024
Q2 		$1.61M Buy
+9,400
New +$1.49M 0.01% 1615

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Group One Trading's GEV Position: Q3 2025 in Review

Group One Trading sold out of GE Vernova (GEV) in Q3 2025, closing a stake of 51,141 shares — an estimated $31M sold.

Group One Trading first reported a position in GEV in Q2 2024 and held it in 5 quarters. The position peaked at $27.1M in Q2 2025. 2,544 funds tracked by Wall St. Rank hold GEV as of Q3 2025.

  • Group One Trading reported no remaining GE Vernova position as of Q3 2025 after selling out during the quarter.
  • Group One Trading sold 51,141 GE Vernova shares in Q3 2025, an estimated $31M.
  • Group One Trading first reported a position in GE Vernova in Q2 2024 and held it in 5 quarters.
  • Group One Trading's GE Vernova position peaked at $27.1M in Q2 2025.
  • 2,544 funds tracked by Wall St. Rank held GE Vernova as of Q3 2025.

Based on Group One Trading's 13F filing for Q3 2025, filed 12 Nov 2025.