KA
GEV icon

Keene & Associates’s GE Vernova GEV Stock Holding History

Keene & Associates’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
2024
Q4 		$695K Sell
2,114
-281
-12% -$87.8K 0.56% 41
2024
Q3 		$611K Sell
2,395
-745
-24% -$143K 0.46% 41
2024
Q2 		$539K Buy
+3,140
New +$498K 0.44% 42

Other funds holding GEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 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
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Keene & Associates's GEV Position: Q4 2024 in Review

Keene & Associates reduced its GE Vernova (GEV) stake by 12% in Q4 2024, selling an estimated $87.8K and leaving 2,114 shares worth $695K. The position accounts for 0.56% of the portfolio, ranked #41.

Keene & Associates first reported a position in GEV in Q2 2024 and has held it in 3 quarters since. 1,898 funds tracked by Wall St. Rank hold GEV as of Q4 2024.

  • Keene & Associates held 2,114 shares of GE Vernova worth $695K as of Q4 2024.
  • Keene & Associates sold 281 GE Vernova shares in Q4 2024, an estimated $87.8K.
  • GE Vernova made up 0.56% of Keene & Associates's portfolio in Q4 2024, its #41 holding.
  • Keene & Associates first reported a position in GE Vernova in Q2 2024 and has held it in 3 quarters since.
  • 1,898 funds tracked by Wall St. Rank held GE Vernova as of Q4 2024.

Based on Keene & Associates's 13F filing for Q4 2024, filed 3 Feb 2025.