R Squared’s GE Vernova GEV Stock Holding History

R Squared’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 Q3	–	Sell	-580	Closed	-$307K	–	735
2025 Q2	$307K	Buy	+580	New	+$241K	0.17%	215
2025 Q1	–	Sell	-600	Closed	-$197K	–	1557
2024 Q4	$197K	Buy	+600	New	+$188K	0.19%	114

Other funds holding GEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

R Squared's GEV Position: Q3 2025 in Review

R Squared sold out of GE Vernova (GEV) in Q3 2025, closing a stake of 580 shares — an estimated $307K sold.

R Squared first reported a position in GEV in Q4 2024 and held it in 2 quarters. The position peaked at $307K in Q2 2025. 2,544 funds tracked by Wall St. Rank hold GEV as of Q3 2025.

R Squared reported no remaining GE Vernova position as of Q3 2025 after selling out during the quarter.
R Squared sold 580 GE Vernova shares in Q3 2025, an estimated $307K.
R Squared first reported a position in GE Vernova in Q4 2024 and held it in 2 quarters.
R Squared's GE Vernova position peaked at $307K in Q2 2025.
2,544 funds tracked by Wall St. Rank held GE Vernova as of Q3 2025.

Based on R Squared's 13F filing for Q3 2025, filed 12 Nov 2025.