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Pinnbrook Capital Management’s GE Vernova GEV Stock Holding History

Pinnbrook Capital Management’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 		$17.5M Buy
+20,000
New +$15.6M 4.55% 5
2025
Q4 		– Sell
-41,000
Closed -$25.2M – 187
2025
Q3 		$25.2M Buy
41,000
+10,800
+36% +$6.54M 2.79% 3
2025
Q2 		$16M Buy
+30,200
New +$12.6M 1.82% 14
2024
Q4 		– Sell
-17,500
Closed -$4.46M – 145
2024
Q3 		$4.46M Buy
+17,500
New +$3.36M 0.63% 55

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

Pinnbrook Capital Management's GEV Position: Q1 2026 in Review

Pinnbrook Capital Management reduced its GE Vernova (GEV) stake by 58% in Q1 2026, selling an estimated $1.24M and leaving 1,160 shares worth $1.01M. The position accounts for 0.26% of the portfolio, ranked #42.

Pinnbrook Capital Management first reported a position in GEV in Q2 2024 and has held it in 7 quarters since. The position peaked at $9.83M in Q2 2024. 3,120 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Pinnbrook Capital Management held 1,160 shares of GE Vernova worth $1.01M as of Q1 2026.
  • Pinnbrook Capital Management sold 1,588 GE Vernova shares in Q1 2026, an estimated $1.24M.
  • GE Vernova made up 0.26% of Pinnbrook Capital Management's portfolio in Q1 2026, its #42 holding.
  • Pinnbrook Capital Management first reported a position in GE Vernova in Q2 2024 and has held it in 7 quarters since.
  • Pinnbrook Capital Management's GE Vernova position peaked at $9.83M in Q2 2024.
  • 3,120 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Pinnbrook Capital Management's 13F filing for Q1 2026, filed 14 May 2026.