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Guggenheim Capital’s GE Vernova GEV Stock Holding History

Guggenheim Capital’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
Q2 		$8.61M Buy
7,332
+2,513
+52% +$2.56M 0.05% 330
2026
Q1 		$4.21M Sell
4,819
-600
-11% -$468K 0.03% 486
2025
Q4 		$3.54M Sell
5,419
-294
-5% -$179K 0.03% 521
2025
Q3 		$3.51M Buy
5,713
+286
+5% +$173K 0.03% 532
2025
Q2 		$2.87M Buy
5,427
+521
+11% +$217K 0.02% 551
2025
Q1 		$1.5M Sell
4,906
-1,171
-19% -$408K 0.01% 726
2024
Q4 		$2M Buy
6,077
+2,361
+64% +$738K 0.02% 658
2024
Q3 		$948K Sell
3,716
-697
-16% -$134K 0.01% 1133
2024
Q2 		$757K Buy
+4,413
New +$699K 0.01% 1244

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Guggenheim Capital's GEV Position: Q2 2026 in Review

Guggenheim Capital increased its GE Vernova (GEV) stake by 52% in Q2 2026, buying an estimated $2.56M and bringing the position to 7,332 shares worth $8.61M. The position accounts for 0.05% of the portfolio, ranked #330.

Guggenheim Capital first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Guggenheim Capital held 7,332 shares of GE Vernova worth $8.61M as of Q2 2026.
  • Guggenheim Capital bought 2,513 GE Vernova shares in Q2 2026, an estimated $2.56M.
  • GE Vernova made up 0.05% of Guggenheim Capital's portfolio in Q2 2026, its #330 holding.
  • Guggenheim Capital first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Guggenheim Capital's 13F filing for Q2 2026, filed 12 Aug 2026.