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Quaero Capital’s GE Vernova GEV Stock Holding History

Quaero Capital’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
2025
Q2 		$3M Buy
5,666
+450
+9% +$187K 3.76% 2
2025
Q1 		$1.59M Sell
5,216
-1,385
-21% -$483K 2.27% 13
2024
Q4 		$2.17M Buy
6,601
+2,732
+71% +$854K 2.77% 8
2024
Q3 		$987K Buy
+3,869
New +$743K 1.19% 40

Other funds holding GEV

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Quaero Capital's GEV Position: Q2 2025 in Review

Quaero Capital increased its GE Vernova (GEV) stake by 8.6% in Q2 2025, buying an estimated $187K and bringing the position to 5,666 shares worth $3M. The position accounts for 3.76% of the portfolio, ranked #2.

Quaero Capital first reported a position in GEV in Q3 2024 and has held it in 4 quarters since. 2,387 funds tracked by Wall St. Rank hold GEV as of Q2 2025.

  • Quaero Capital held 5,666 shares of GE Vernova worth $3M as of Q2 2025.
  • Quaero Capital bought 450 GE Vernova shares in Q2 2025, an estimated $187K.
  • GE Vernova made up 3.76% of Quaero Capital's portfolio in Q2 2025, its #2 holding.
  • Quaero Capital first reported a position in GE Vernova in Q3 2024 and has held it in 4 quarters since.
  • 2,387 funds tracked by Wall St. Rank held GE Vernova as of Q2 2025.

Based on Quaero Capital's 13F filing for Q2 2025, filed 6 Aug 2025.