Lido Advisors
GEV icon

Lido Advisors’s GE Vernova GEV Stock Holding History

Lido Advisors’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 		$524K Buy
600
+100
+20% +$78K ﹤0.01% 1278
2025
Q4 		$327K Hold
500
– – ﹤0.01% 1517
2025
Q3 		$307K Buy
500
+200
+67% +$121K ﹤0.01% 1477
2025
Q2 		$159K Hold
300
– – ﹤0.01% 1546
2025
Q1 		$91.6K Hold
300
– – ﹤0.01% 1451
2024
Q4 		$98.7K Buy
+300
New +$93.8K ﹤0.01% 1444

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

Lido Advisors's GEV Position: Q1 2026 in Review

Lido Advisors reduced its GE Vernova (GEV) stake by 2.1% in Q1 2026, selling an estimated $715K and leaving 42,712 shares worth $37.3M. The position accounts for 0.11% of the portfolio, ranked #124.

Lido Advisors first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Lido Advisors held 42,712 shares of GE Vernova worth $37.3M as of Q1 2026.
  • Lido Advisors sold 917 GE Vernova shares in Q1 2026, an estimated $715K.
  • GE Vernova made up 0.11% of Lido Advisors's portfolio in Q1 2026, its #124 holding.
  • Lido Advisors first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Lido Advisors's 13F filing for Q1 2026, filed 13 May 2026.