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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
Q2 		$1.29M Buy
1,102
+287
+35% +$293K 0.77% 35
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 $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

KG&L Capital Management's GEV Position: Q2 2026 in Review

KG&L Capital Management increased its GE Vernova (GEV) stake by 35% in Q2 2026, buying an estimated $293K and bringing the position to 1,102 shares worth $1.29M. The position accounts for 0.77% of the portfolio, ranked #35.

KG&L Capital Management first reported a position in GEV in Q3 2025 and has held it in 4 quarters since. 3,460 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • KG&L Capital Management held 1,102 shares of GE Vernova worth $1.29M as of Q2 2026.
  • KG&L Capital Management bought 287 GE Vernova shares in Q2 2026, an estimated $293K.
  • GE Vernova made up 0.77% of KG&L Capital Management's portfolio in Q2 2026, its #35 holding.
  • KG&L Capital Management first reported a position in GE Vernova in Q3 2025 and has held it in 4 quarters since.
  • 3,460 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on KG&L Capital Management's 13F filing for Q2 2026, filed 7 Aug 2026.