Nearwater Capital Markets’s GE Vernova GEV Stock Holding History

Nearwater Capital Markets’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
2025 Q4	–	Sell	-17,700	Closed	-$10.9M	–	181
2025 Q3	$10.9M	Buy	+17,700	New	+$10.7M	0.15%	101

Other funds holding GEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

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

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

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

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

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

Norges Bank Oslo, Norway $1T AUM

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

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

Nearwater Capital Markets's GEV Position: Q4 2025 in Review

Nearwater Capital Markets sold out of GE Vernova (GEV) in Q4 2025, closing a stake of 17,700 shares — an estimated $10.9M sold.

Nearwater Capital Markets first reported a position in GEV in Q3 2025 and held it in 1 quarter. The position peaked at $10.9M in Q3 2025. 2,827 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

Nearwater Capital Markets reported no remaining GE Vernova position as of Q4 2025 after selling out during the quarter.
Nearwater Capital Markets sold 17,700 GE Vernova shares in Q4 2025, an estimated $10.9M.
Nearwater Capital Markets first reported a position in GE Vernova in Q3 2025 and held it in 1 quarter.
Nearwater Capital Markets's GE Vernova position peaked at $10.9M in Q3 2025.
2,827 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on Nearwater Capital Markets's 13F filing for Q4 2025, filed 17 Feb 2026.