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Kentucky Retirement Systems’s GE Vernova GEV Stock Holding History

Kentucky Retirement Systems’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 		– Sell
-17,165
Closed -$11.2M – 705
2025
Q4 		$11.2M Hold
17,165
– – 0.3% 55
2025
Q3 		$10.6M Sell
17,165
-297
-2% -$180K 0.29% 60
2025
Q2 		$9.24M Sell
17,462
-1,144
-6% -$476K 0.27% 69
2025
Q1 		$5.68M Sell
18,606
-278
-1% -$96.9K 0.17% 113
2024
Q4 		$6.21M Sell
18,884
-260
-1% -$81.3K 0.18% 98
2024
Q3 		$4.88M Sell
19,144
-1,510
-7% -$290K 0.14% 142
2024
Q2 		$3.54M Buy
+20,654
New +$3.27M 0.1% 180

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

Kentucky Retirement Systems's GEV Position: Q1 2026 in Review

Kentucky Retirement Systems sold out of GE Vernova (GEV) in Q1 2026, closing a stake of 17,165 shares — an estimated $11.2M sold.

Kentucky Retirement Systems first reported a position in GEV in Q2 2024 and held it in 7 quarters. The position peaked at $11.2M in Q4 2025. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Kentucky Retirement Systems reported no remaining GE Vernova position as of Q1 2026 after selling out during the quarter.
  • Kentucky Retirement Systems sold 17,165 GE Vernova shares in Q1 2026, an estimated $11.2M.
  • Kentucky Retirement Systems first reported a position in GE Vernova in Q2 2024 and held it in 7 quarters.
  • Kentucky Retirement Systems's GE Vernova position peaked at $11.2M in Q4 2025.
  • 3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Kentucky Retirement Systems's 13F filing for Q1 2026, filed 19 May 2026.