New Millennium Group’s GE Vernova GEV Stock Holding History

New Millennium Group’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	$5.63M	Sell	8,614 -84	-1%	-$51.2K	2.44%	15
2025 Q3	$5.35M	Buy	8,698 +8,692	+144,867%	+$5.27M	2.45%	14
2025 Q2	$3.17K	Sell	6 -3	-33%	-$1.25K	﹤0.01%	292
2025 Q1	$2.75K	Hold	9	–	–	﹤0.01%	310
2024 Q4	$2.96K	Buy	+9	New	+$2.81K	﹤0.01%	349

Other funds holding GEV

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

Norges Bank Oslo, Norway $935B AUM

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

New Millennium Group's GEV Position: Q4 2025 in Review

New Millennium Group reduced its GE Vernova (GEV) stake by 0.97% in Q4 2025, selling an estimated $51.2K and leaving 8,614 shares worth $5.63M. The position accounts for 2.44% of the portfolio, ranked #15.

New Millennium Group first reported a position in GEV in Q4 2024 and has held it in 5 quarters since. 2,811 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

New Millennium Group held 8,614 shares of GE Vernova worth $5.63M as of Q4 2025.
New Millennium Group sold 84 GE Vernova shares in Q4 2025, an estimated $51.2K.
GE Vernova made up 2.44% of New Millennium Group's portfolio in Q4 2025, its #15 holding.
New Millennium Group first reported a position in GE Vernova in Q4 2024 and has held it in 5 quarters since.
2,811 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on New Millennium Group's 13F filing for Q4 2025, filed 6 Feb 2026.