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GTS Securities’s GE Vernova GEV Stock Holding History

GTS Securities’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 		$1.33M Sell
1,528
-1,190
-44% -$928K 0.05% 294
2025
Q4 		$1.78M Buy
2,718
+1,798
+195% +$1.1M 0.06% 252
2025
Q3 		$566K Sell
920
-89
-9% -$53.9K 0.02% 666
2025
Q2 		$534K Buy
+1,009
New +$420K 0.02% 627
2025
Q1 		– Sell
-1,265
Closed -$416K – 1637
2024
Q4 		$416K Sell
1,265
-4,027
-76% -$1.26M 0.02% 699
2024
Q3 		$1.35M Sell
5,292
-2,739
-34% -$526K ﹤0.01% 1889
2024
Q2 		$1.38M Buy
+8,031
New +$1.27M ﹤0.01% 1789

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

GTS Securities's GEV Position: Q1 2026 in Review

GTS Securities reduced its GE Vernova (GEV) stake by 44% in Q1 2026, selling an estimated $928K and leaving 1,528 shares worth $1.33M. The position accounts for 0.05% of the portfolio, ranked #294.

GTS Securities first reported a position in GEV in Q2 2024 and has held it in 7 quarters since. The position peaked at $1.78M in Q4 2025. 3,121 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • GTS Securities held 1,528 shares of GE Vernova worth $1.33M as of Q1 2026.
  • GTS Securities sold 1,190 GE Vernova shares in Q1 2026, an estimated $928K.
  • GE Vernova made up 0.05% of GTS Securities's portfolio in Q1 2026, its #294 holding.
  • GTS Securities first reported a position in GE Vernova in Q2 2024 and has held it in 7 quarters since.
  • GTS Securities's GE Vernova position peaked at $1.78M in Q4 2025.
  • 3,121 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on GTS Securities's 13F filing for Q1 2026, filed 15 May 2026.