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 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 New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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 Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Morgens Waterfall Vintiadis & Co's GEV Position: Q1 2026 in Review

Morgens Waterfall Vintiadis & Co held its GE Vernova (GEV) position steady in Q1 2026 at 12,500 shares worth $10.9M. The position accounts for 13.44% of the portfolio, ranked #1.

Morgens Waterfall Vintiadis & Co first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,120 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

Morgens Waterfall Vintiadis & Co held 12,500 shares of GE Vernova worth $10.9M as of Q1 2026.
Morgens Waterfall Vintiadis & Co left its GE Vernova share count unchanged in Q1 2026.
GE Vernova made up 13.44% of Morgens Waterfall Vintiadis & Co's portfolio in Q1 2026, its #1 holding.
Morgens Waterfall Vintiadis & Co first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
3,120 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Morgens Waterfall Vintiadis & Co's 13F filing for Q1 2026, filed 15 May 2026.