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Keel Point’s GE Vernova GEV Stock Holding History

Keel Point’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 		$1.11M Sell
1,274
-610
-32% -$476K 0.07% 153
2025
Q4 		$1.23M Buy
1,884
+99
+6% +$60.3K 0.07% 163
2025
Q3 		$1.1M Buy
1,785
+43
+2% +$26.1K 0.07% 171
2025
Q2 		$922K Buy
1,742
+382
+28% +$159K 0.06% 189
2025
Q1 		$415K Buy
1,360
+270
+25% +$94.2K 0.03% 287
2024
Q4 		$359K Buy
1,090
+218
+25% +$68.1K 0.03% 292
2024
Q3 		$222K Buy
+872
New +$167K 0.02% 401

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

Keel Point's GEV Position: Q1 2026 in Review

Keel Point reduced its GE Vernova (GEV) stake by 32% in Q1 2026, selling an estimated $476K and leaving 1,274 shares worth $1.11M. The position accounts for 0.07% of the portfolio, ranked #153.

Keel Point first reported a position in GEV in Q3 2024 and has held it in 7 quarters since. The position peaked at $1.23M in Q4 2025. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Keel Point held 1,274 shares of GE Vernova worth $1.11M as of Q1 2026.
  • Keel Point sold 610 GE Vernova shares in Q1 2026, an estimated $476K.
  • GE Vernova made up 0.07% of Keel Point's portfolio in Q1 2026, its #153 holding.
  • Keel Point first reported a position in GE Vernova in Q3 2024 and has held it in 7 quarters since.
  • Keel Point's GE Vernova position peaked at $1.23M in Q4 2025.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Keel Point's 13F filing for Q1 2026, filed 1 Jun 2026.