Next Capital Management’s GE Vernova GEV Stock Holding History

Next Capital Management’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 Q2	$594K	Hold	506	–	–	0.16%	77
2026 Q1	$442K	Sell	506 -5	-1%	-$3.9K	0.13%	87
2025 Q4	$334K	Buy	511 +5	+1%	+$3.04K	0.11%	93
2025 Q3	$311K	Sell	506 -2	-0.4%	-$1.21K	0.1%	101
2025 Q2	$269K	Buy	+508	New	+$212K	0.1%	112

Other funds holding GEV

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Next Capital Management's GEV Position: Q2 2026 in Review

Next Capital Management held its GE Vernova (GEV) position steady in Q2 2026 at 506 shares worth $594K. The position accounts for 0.16% of the portfolio, ranked #77.

Next Capital Management first reported a position in GEV in Q2 2025 and has held it in 5 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

Next Capital Management held 506 shares of GE Vernova worth $594K as of Q2 2026.
Next Capital Management left its GE Vernova share count unchanged in Q2 2026.
GE Vernova made up 0.16% of Next Capital Management's portfolio in Q2 2026, its #77 holding.
Next Capital Management first reported a position in GE Vernova in Q2 2025 and has held it in 5 quarters since.
3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Next Capital Management's 13F filing for Q2 2026, filed 3 Aug 2026.