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IMS Capital Management’s GE Vernova GEV Stock Holding History

IMS Capital Management’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
Q3 		$245K Sell
398
-89
-18% -$53.9K 0.11% 131
2025
Q2 		$258K Buy
+487
New +$203K 0.12% 129

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
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

IMS Capital Management's GEV Position: Q3 2025 in Review

IMS Capital Management reduced its GE Vernova (GEV) stake by 18% in Q3 2025, selling an estimated $53.9K and leaving 398 shares worth $245K. The position accounts for 0.11% of the portfolio, ranked #131.

IMS Capital Management first reported a position in GEV in Q2 2025 and has held it in 2 quarters since. The position peaked at $258K in Q2 2025. 2,545 funds tracked by Wall St. Rank hold GEV as of Q3 2025.

  • IMS Capital Management held 398 shares of GE Vernova worth $245K as of Q3 2025.
  • IMS Capital Management sold 89 GE Vernova shares in Q3 2025, an estimated $53.9K.
  • GE Vernova made up 0.11% of IMS Capital Management's portfolio in Q3 2025, its #131 holding.
  • IMS Capital Management first reported a position in GE Vernova in Q2 2025 and has held it in 2 quarters since.
  • IMS Capital Management's GE Vernova position peaked at $258K in Q2 2025.
  • 2,545 funds tracked by Wall St. Rank held GE Vernova as of Q3 2025.

Based on IMS Capital Management's 13F filing for Q3 2025, filed 17 Nov 2025.