National Bank of Canada’s GE Vernova GEV Stock Holding History

National Bank of Canada’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	$141M	Sell	161,323 -143,053	-47%	-$112M	0.13%	143
2025 Q4	$199M	Buy	304,376 +79,677	+35%	+$48.5M	0.18%	102
2025 Q3	$138M	Buy	224,699 +12,204	+6%	+$7.39M	0.14%	132
2025 Q2	$112M	Sell	212,495 -226,009	-52%	-$94.1M	0.11%	164
2025 Q1	$134M	Buy	438,504 +246,372	+128%	+$85.9M	0.14%	150
2024 Q4	$63.2M	Buy	192,132 +181,383	+1,687%	+$56.7M	0.07%	261
2024 Q3	$2.74M	Buy	10,749 +1,559	+17%	+$299K	﹤0.01%	955
2024 Q2	$1.54M	Buy	9,190 +3,155	+52%	+$500K	﹤0.01%	977
2024 Q1	$1.01M	Buy	+6,035	New	+$809K	﹤0.01%	1137

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

National Bank of Canada's GEV Position: Q1 2026 in Review

National Bank of Canada reduced its GE Vernova (GEV) stake by 47% in Q1 2026, selling an estimated $112M and leaving 161,323 shares worth $141M. The position accounts for 0.13% of the portfolio, ranked #143.

National Bank of Canada first reported a position in GEV in Q1 2024 and has held it in 9 quarters since. The position peaked at $199M in Q4 2025. 3,123 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

National Bank of Canada held 161,323 shares of GE Vernova worth $141M as of Q1 2026.
National Bank of Canada sold 143,053 GE Vernova shares in Q1 2026, an estimated $112M.
GE Vernova made up 0.13% of National Bank of Canada's portfolio in Q1 2026, its #143 holding.
National Bank of Canada first reported a position in GE Vernova in Q1 2024 and has held it in 9 quarters since.
National Bank of Canada's GE Vernova position peaked at $199M in Q4 2025.
3,123 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.