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Perbak Capital Partners’s GE Vernova GEV Stock Holding History

Perbak Capital 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
2026
Q1 		$1.19M Sell
1,366
-565
-29% -$441K 0.29% 36
2025
Q4 		$1.26M Buy
+1,931
New +$1.18M 0.39% 22
2025
Q3 		– Sell
-4,745
Closed -$2.51M – 392
2025
Q2 		$2.51M Buy
4,745
+3,353
+241% +$1.4M 0.57% 29
2025
Q1 		$425K Buy
1,392
+499
+56% +$174K 0.32% 41
2024
Q4 		$294K Buy
+893
New +$279K 0.16% 58

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

Perbak Capital Partners's GEV Position: Q1 2026 in Review

Perbak Capital Partners reduced its GE Vernova (GEV) stake by 29% in Q1 2026, selling an estimated $441K and leaving 1,366 shares worth $1.19M. The position accounts for 0.29% of the portfolio, ranked #36.

Perbak Capital Partners first reported a position in GEV in Q4 2024 and has held it in 5 quarters since. The position peaked at $2.51M in Q2 2025. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Perbak Capital Partners held 1,366 shares of GE Vernova worth $1.19M as of Q1 2026.
  • Perbak Capital Partners sold 565 GE Vernova shares in Q1 2026, an estimated $441K.
  • GE Vernova made up 0.29% of Perbak Capital Partners's portfolio in Q1 2026, its #36 holding.
  • Perbak Capital Partners first reported a position in GE Vernova in Q4 2024 and has held it in 5 quarters since.
  • Perbak Capital Partners's GE Vernova position peaked at $2.51M in Q2 2025.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Perbak Capital Partners's 13F filing for Q1 2026, filed 15 May 2026.