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New Republic Capital’s GE Vernova GEV Stock Holding History

New Republic Capital’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 		$528K Sell
604
-392
-39% -$306K 0.18% 110
2025
Q4 		$651K Buy
996
+434
+77% +$264K 0.17% 110
2025
Q3 		$346K Buy
562
+48
+9% +$29.1K 0.11% 121
2025
Q2 		$272K Buy
+514
New +$214K 0.1% 144

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
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
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

New Republic Capital's GEV Position: Q1 2026 in Review

New Republic Capital reduced its GE Vernova (GEV) stake by 39% in Q1 2026, selling an estimated $306K and leaving 604 shares worth $528K. The position accounts for 0.18% of the portfolio, ranked #110.

New Republic Capital first reported a position in GEV in Q2 2025 and has held it in 4 quarters since. The position peaked at $651K in Q4 2025. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • New Republic Capital held 604 shares of GE Vernova worth $528K as of Q1 2026.
  • New Republic Capital sold 392 GE Vernova shares in Q1 2026, an estimated $306K.
  • GE Vernova made up 0.18% of New Republic Capital's portfolio in Q1 2026, its #110 holding.
  • New Republic Capital first reported a position in GE Vernova in Q2 2025 and has held it in 4 quarters since.
  • New Republic Capital's GE Vernova position peaked at $651K in Q4 2025.
  • 3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on New Republic Capital's 13F filing for Q1 2026, filed 1 May 2026.