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
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 $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

PEAK6's GEV Position: Q1 2026 in Review

PEAK6 reduced its GE Vernova (GEV) stake by 100% in Q1 2026, selling an estimated $34.8M and leaving 3 shares worth $2.27K. The position accounts for ﹤0.01% of the portfolio, ranked #2566.

PEAK6 first reported a position in GEV in Q4 2024 and has held it in 6 quarters since. The position peaked at $29.2M in Q4 2025. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • PEAK6 held 3 shares of GE Vernova worth $2.27K as of Q1 2026.
  • PEAK6 sold 44,650 GE Vernova shares in Q1 2026, an estimated $34.8M.
  • GE Vernova made up ﹤0.01% of PEAK6's portfolio in Q1 2026, its #2566 holding.
  • PEAK6 first reported a position in GE Vernova in Q4 2024 and has held it in 6 quarters since.
  • PEAK6's GE Vernova position peaked at $29.2M in Q4 2025.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on PEAK6's 13F filing for Q1 2026, filed 14 May 2026.