Luminist Capital’s GE Vernova GEV Stock Holding History

Luminist Capital’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	–	Sell	-26	Closed	-$17K	–	293
2025 Q4	$17K	Buy	26 +25	+2,500%	+$15.2K	0.02%	107
2025 Q3	$606	Hold	1	–	–	﹤0.01%	307
2025 Q2	$506	Buy	+1	New	+$416	﹤0.01%	314

Other funds holding GEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Luminist Capital's GEV Position: Q1 2026 in Review

Luminist Capital sold out of GE Vernova (GEV) in Q1 2026, closing a stake of 26 shares — an estimated $17K sold.

Luminist Capital first reported a position in GEV in Q2 2025 and held it in 3 quarters. The position peaked at $17K in Q4 2025. 3,141 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

Luminist Capital reported no remaining GE Vernova position as of Q1 2026 after selling out during the quarter.
Luminist Capital sold 26 GE Vernova shares in Q1 2026, an estimated $17K.
Luminist Capital first reported a position in GE Vernova in Q2 2025 and held it in 3 quarters.
Luminist Capital's GE Vernova position peaked at $17K in Q4 2025.
3,141 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Luminist Capital's 13F filing for Q1 2026, filed 24 Apr 2026.