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KP Management’s GE Vernova GEV Stock Holding History

KP 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 		$6.9M Sell
5,875
-5,250
-47% -$5.36M 1.3% 28
2026
Q1 		$9.71M Sell
11,125
-1,000
-8% -$780K 2.37% 11
2025
Q4 		$7.92M Hold
12,125
– – 2.19% 11
2025
Q3 		$7.46M Sell
12,125
-1,000
-8% -$606K 2.36% 12
2025
Q2 		$6.95M Hold
13,125
– – 2.56% 9
2025
Q1 		$4.01M Sell
13,125
-3,500
-21% -$1.22M 1.38% 28
2024
Q4 		$5.47M Hold
16,625
– – 1.71% 21
2024
Q3 		$4.24M Buy
16,625
+12,500
+303% +$2.4M 1.37% 31
2024
Q2 		$707K Buy
+4,125
New +$654K 0.25% 68

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 $3.37T AUM 44.26% 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

KP Management's GEV Position: Q2 2026 in Review

KP Management reduced its GE Vernova (GEV) stake by 47% in Q2 2026, selling an estimated $5.36M and leaving 5,875 shares worth $6.9M. The position accounts for 1.3% of the portfolio, ranked #28.

KP Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. The position peaked at $9.71M in Q1 2026. 3,455 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • KP Management held 5,875 shares of GE Vernova worth $6.9M as of Q2 2026.
  • KP Management sold 5,250 GE Vernova shares in Q2 2026, an estimated $5.36M.
  • GE Vernova made up 1.3% of KP Management's portfolio in Q2 2026, its #28 holding.
  • KP Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • KP Management's GE Vernova position peaked at $9.71M in Q1 2026.
  • 3,455 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on KP Management's 13F filing for Q2 2026, filed 14 Aug 2026.