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Morgens Waterfall Vintiadis & Co’s GE Vernova GEV Stock Holding History

Morgens Waterfall Vintiadis & Co’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 		$14.7M Hold
12,500
– – 11.2% 1
2026
Q1 		$10.9M Hold
12,500
– – 13.44% 1
2025
Q4 		$8.17M Hold
12,500
– – 5.98% 6
2025
Q3 		$7.69M Sell
12,500
-6,000
-32% -$3.63M 5.27% 6
2025
Q2 		$9.79M Hold
18,500
– – 7.18% 4
2025
Q1 		$5.65M Hold
18,500
– – 6.4% 6
2024
Q4 		$6.09M Buy
18,500
+2,500
+16% +$781K 4.65% 8
2024
Q3 		$4.08M Sell
16,000
-7,000
-30% -$1.34M 3.16% 14
2024
Q2 		$3.94M Buy
+23,000
New +$3.64M 3% 19

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

Morgens Waterfall Vintiadis & Co's GEV Position: Q2 2026 in Review

Morgens Waterfall Vintiadis & Co held its GE Vernova (GEV) position steady in Q2 2026 at 12,500 shares worth $14.7M. The position accounts for 11.2% of the portfolio, ranked #1.

Morgens Waterfall Vintiadis & Co first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,453 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Morgens Waterfall Vintiadis & Co held 12,500 shares of GE Vernova worth $14.7M as of Q2 2026.
  • Morgens Waterfall Vintiadis & Co left its GE Vernova share count unchanged in Q2 2026.
  • GE Vernova made up 11.2% of Morgens Waterfall Vintiadis & Co's portfolio in Q2 2026, its #1 holding.
  • Morgens Waterfall Vintiadis & Co first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,453 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q2 2026, filed 14 Aug 2026.