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KG&L Capital Management’s GE Vernova GEV Stock Holding History

KG&L 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
2026
Q1 		$711K Sell
815
-2
-0.2% -$1.56K 0.51% 53
2025
Q4 		$534K Buy
817
+203
+33% +$124K 0.13% 133
2025
Q3 		$378K Buy
+614
New +$372K 0.1% 161

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

KG&L Capital Management's GEV Position: Q1 2026 in Review

KG&L Capital Management reduced its GE Vernova (GEV) stake by 0.24% in Q1 2026, selling an estimated $1.56K and leaving 815 shares worth $711K. The position accounts for 0.51% of the portfolio, ranked #53.

KG&L Capital Management first reported a position in GEV in Q3 2025 and has held it in 3 quarters since. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • KG&L Capital Management held 815 shares of GE Vernova worth $711K as of Q1 2026.
  • KG&L Capital Management sold 2 GE Vernova shares in Q1 2026, an estimated $1.56K.
  • GE Vernova made up 0.51% of KG&L Capital Management's portfolio in Q1 2026, its #53 holding.
  • KG&L Capital Management first reported a position in GE Vernova in Q3 2025 and has held it in 3 quarters since.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on KG&L Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.