Nisa Investment Advisors
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Nisa Investment Advisors’s GE Vernova GEV Stock Holding History

Nisa Investment Advisors’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 		$36.4M Sell
41,684
-91,332
-69% -$71.3M 0.13% 93
2025
Q4 		$86.9M Buy
133,016
+57,646
+76% +$35.1M 0.29% 36
2025
Q3 		$46.3M Buy
75,370
+22,218
+42% +$13.5M 0.18% 73
2025
Q2 		$28.1M Buy
53,152
+4,055
+8% +$1.69M 0.13% 122
2025
Q1 		$15M Sell
49,097
-73,930
-60% -$25.8M 0.08% 208
2024
Q4 		$40.5M Buy
123,027
+82,025
+200% +$25.6M 0.16% 102
2024
Q3 		$10.5M Sell
41,002
-16,973
-29% -$3.26M 0.06% 273
2024
Q2 		$9.94M Buy
+57,975
New +$9.19M 0.06% 279

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Nisa Investment Advisors's GEV Position: Q1 2026 in Review

Nisa Investment Advisors reduced its GE Vernova (GEV) stake by 69% in Q1 2026, selling an estimated $71.3M and leaving 41,684 shares worth $36.4M. The position accounts for 0.13% of the portfolio, ranked #93.

Nisa Investment Advisors first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. The position peaked at $86.9M in Q4 2025. 3,127 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Nisa Investment Advisors held 41,684 shares of GE Vernova worth $36.4M as of Q1 2026.
  • Nisa Investment Advisors sold 91,332 GE Vernova shares in Q1 2026, an estimated $71.3M.
  • GE Vernova made up 0.13% of Nisa Investment Advisors's portfolio in Q1 2026, its #93 holding.
  • Nisa Investment Advisors first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • Nisa Investment Advisors's GE Vernova position peaked at $86.9M in Q4 2025.
  • 3,127 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Nisa Investment Advisors's 13F filing for Q1 2026, filed 30 Apr 2026.