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Laurion Capital Management’s GE Vernova GEV Stock Holding History

Laurion 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 		– Sell
-11,900
Closed -$10.4M – 570
2026
Q1 		$10.4M Buy
+11,900
New +$9.28M 0.45% 46
2025
Q4 		– Sell
-7,100
Closed -$4.37M – 424
2025
Q3 		$4.37M Sell
7,100
-12,800
-64% -$7.75M 0.08% 135
2025
Q2 		$10.5M Buy
+19,900
New +$8.29M 0.19% 93
2025
Q1 		– Sell
-258,500
Closed -$85M – 405
2024
Q4 		$85M Buy
+258,500
New +$80.8M 1.55% 17

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

Laurion Capital Management's GEV Position: Q2 2026 in Review

Laurion Capital Management reduced its GE Vernova (GEV) stake by 75% in Q2 2026, selling an estimated $3.86M and leaving 1,292 shares worth $1.52M. The position accounts for 0.04% of the portfolio, ranked #222.

Laurion Capital Management first reported a position in GEV in Q3 2024 and has held it in 4 quarters since. The position peaked at $4.43M in Q1 2026. 3,457 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Laurion Capital Management held 1,292 shares of GE Vernova worth $1.52M as of Q2 2026.
  • Laurion Capital Management sold 3,784 GE Vernova shares in Q2 2026, an estimated $3.86M.
  • GE Vernova made up 0.04% of Laurion Capital Management's portfolio in Q2 2026, its #222 holding.
  • Laurion Capital Management first reported a position in GE Vernova in Q3 2024 and has held it in 4 quarters since.
  • Laurion Capital Management's GE Vernova position peaked at $4.43M in Q1 2026.
  • 3,457 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Laurion Capital Management's 13F filing for Q2 2026, filed 13 Aug 2026.