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Pegasus Partners’s GE Vernova GEV Stock Holding History

Pegasus Partners’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
2024
Q3 		$578K Buy
2,265
+814
+56% +$156K 0.05% 93
2024
Q2 		$249K Buy
+1,451
New +$230K 0.03% 140

Other funds holding GEV

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Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Eagle Capital Management (New York)
Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

Pegasus Partners's GEV Position: Q3 2024 in Review

Pegasus Partners increased its GE Vernova (GEV) stake by 56% in Q3 2024, buying an estimated $156K and bringing the position to 2,265 shares worth $578K. The position accounts for 0.05% of the portfolio, ranked #93.

Pegasus Partners first reported a position in GEV in Q2 2024 and has held it in 2 quarters since. 1,618 funds tracked by Wall St. Rank hold GEV as of Q3 2024.

  • Pegasus Partners held 2,265 shares of GE Vernova worth $578K as of Q3 2024.
  • Pegasus Partners bought 814 GE Vernova shares in Q3 2024, an estimated $156K.
  • GE Vernova made up 0.05% of Pegasus Partners's portfolio in Q3 2024, its #93 holding.
  • Pegasus Partners first reported a position in GE Vernova in Q2 2024 and has held it in 2 quarters since.
  • 1,618 funds tracked by Wall St. Rank held GE Vernova as of Q3 2024.

Based on Pegasus Partners's 13F filing for Q3 2024, filed 1 Nov 2024.