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 		$202M Buy
231,600
+73,500
+46% +$57.3M 0.39% 38
2025
Q4 		$103M Sell
158,100
-9,800
-6% -$5.97M 0.18% 98
2025
Q3 		$103M Buy
167,900
+96,800
+136% +$58.6M 0.18% 87
2025
Q2 		$37.6M Buy
71,100
+17,000
+31% +$7.08M 0.08% 219
2025
Q1 		$16.5M Buy
54,100
+27,100
+100% +$9.45M 0.05% 386
2024
Q4 		$8.88M Sell
27,000
-12,500
-32% -$3.91M 0.02% 775
2024
Q3 		$10.1M Buy
39,500
+25,200
+176% +$4.84M 0.03% 613
2024
Q2 		$2.45M Buy
+14,300
New +$2.27M 0.01% 1279

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.