NCP Inc’s GE Vernova GEV Stock Holding History

NCP Inc’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	$913K	Sell	1,046 -54	-5%	-$42.1K	1.52%	18
2025 Q4	$719K	Sell	1,100 -23	-2%	-$14K	0.58%	31
2025 Q3	$691K	Buy	1,123 +50	+5%	+$30.3K	0.51%	33
2025 Q2	$568K	Sell	1,073 -23	-2%	-$9.58K	0.54%	32
2025 Q1	$335K	Hold	1,096	–	–	0.45%	37
2024 Q4	$361K	Hold	1,096	–	–	0.19%	39
2024 Q3	$279K	Buy	1,096 +467	+74%	+$89.7K	0.16%	40
2024 Q2	$108K	Buy	+629	New	+$99.7K	0.07%	58

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

NCP Inc's GEV Position: Q1 2026 in Review

NCP Inc reduced its GE Vernova (GEV) stake by 4.9% in Q1 2026, selling an estimated $42.1K and leaving 1,046 shares worth $913K. The position accounts for 1.52% of the portfolio, ranked #18.

NCP Inc 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.

NCP Inc held 1,046 shares of GE Vernova worth $913K as of Q1 2026.
NCP Inc sold 54 GE Vernova shares in Q1 2026, an estimated $42.1K.
GE Vernova made up 1.52% of NCP Inc's portfolio in Q1 2026, its #18 holding.
NCP Inc 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 NCP Inc's 13F filing for Q1 2026, filed 8 May 2026.