PEAK6
GEV icon

PEAK6’s GE Vernova GEV Stock Holding History

PEAK6’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 		$517M Buy
439,700
+26,300
+6% +$26.8M 1.06% 13
2026
Q1 		$361M Sell
413,400
-134,800
-25% -$105M 0.85% 23
2025
Q4 		$358M Sell
548,200
-89,500
-14% -$54.5M 0.67% 32
2025
Q3 		$392M Buy
637,700
+3,600
+0.6% +$2.18M 0.57% 33
2025
Q2 		$336M Buy
634,100
+349,500
+123% +$146M 0.62% 30
2025
Q1 		$86.9M Sell
284,600
-124,900
-31% -$43.6M 0.2% 95
2024
Q4 		$135M Buy
+409,500
New +$128M 0.28% 64

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

PEAK6's GEV Position: Q2 2026 in Review

PEAK6 held its GE Vernova (GEV) position steady in Q2 2026 at 3 shares worth $2.99K. The position accounts for ﹤0.01% of the portfolio, ranked #2577.

PEAK6 first reported a position in GEV in Q4 2024 and has held it in 7 quarters since. The position peaked at $29.2M in Q4 2025. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • PEAK6 held 3 shares of GE Vernova worth $2.99K as of Q2 2026.
  • PEAK6 left its GE Vernova share count unchanged in Q2 2026.
  • GE Vernova made up ﹤0.01% of PEAK6's portfolio in Q2 2026, its #2577 holding.
  • PEAK6 first reported a position in GE Vernova in Q4 2024 and has held it in 7 quarters since.
  • PEAK6's GE Vernova position peaked at $29.2M in Q4 2025.
  • 3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on PEAK6's 13F filing for Q2 2026, filed 13 Aug 2026.