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Pennant Investors’s GE Vernova GEV Stock Holding History

Pennant Investors’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 		$17.9M Sell
20,500
-2,100
-9% -$1.64M 4.96% 10
2025
Q4 		$14.8M Hold
22,600
– – 3.53% 13
2025
Q3 		$13.9M Sell
22,600
-12,300
-35% -$7.45M 3.74% 11
2025
Q2 		$18.5M Sell
34,900
-11,100
-24% -$4.62M 5.52% 9
2025
Q1 		$14M Sell
46,000
-14,000
-23% -$4.88M 3.66% 12
2024
Q4 		$19.7M Hold
60,000
– – 5.57% 9
2024
Q3 		$15.3M Hold
60,000
– – 4.37% 10
2024
Q2 		$10.3M Buy
+60,000
New +$9.51M 2.69% 12

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

Pennant Investors's GEV Position: Q1 2026 in Review

Pennant Investors reduced its GE Vernova (GEV) stake by 9.3% in Q1 2026, selling an estimated $1.64M and leaving 20,500 shares worth $17.9M. The position accounts for 4.96% of the portfolio, ranked #10.

Pennant Investors first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. The position peaked at $19.7M in Q4 2024. 3,120 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Pennant Investors held 20,500 shares of GE Vernova worth $17.9M as of Q1 2026.
  • Pennant Investors sold 2,100 GE Vernova shares in Q1 2026, an estimated $1.64M.
  • GE Vernova made up 4.96% of Pennant Investors's portfolio in Q1 2026, its #10 holding.
  • Pennant Investors first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • Pennant Investors's GE Vernova position peaked at $19.7M in Q4 2024.
  • 3,120 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Pennant Investors's 13F filing for Q1 2026, filed 15 May 2026.