Rafferty Asset Management
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Rafferty Asset Management’s GE Vernova GEV Stock Holding History

Rafferty Asset 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
Q2 		$31.2M Buy
26,551
+8,572
+48% +$8.75M 0.07% 113
2026
Q1 		$15.7M Sell
17,979
-7,016
-28% -$5.47M 0.06% 174
2025
Q4 		$16.3M Sell
24,995
-101
-0.4% -$61.5K 0.06% 188
2025
Q3 		$15.4M Sell
25,096
-720
-3% -$436K 0.05% 208
2025
Q2 		$13.7M Buy
25,816
+5,211
+25% +$2.17M 0.05% 218
2025
Q1 		$6.29M Sell
20,605
-5,140
-20% -$1.79M 0.03% 325
2024
Q4 		$8.47M Buy
25,745
+2,703
+12% +$845K 0.03% 313
2024
Q3 		$5.88M Sell
23,042
-580
-2% -$111K 0.02% 390
2024
Q2 		$4.05M Buy
+23,622
New +$3.74M 0.02% 464

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Rafferty Asset Management's GEV Position: Q2 2026 in Review

Rafferty Asset Management increased its GE Vernova (GEV) stake by 48% in Q2 2026, buying an estimated $8.75M and bringing the position to 26,551 shares worth $31.2M. The position accounts for 0.07% of the portfolio, ranked #113.

Rafferty Asset Management first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,445 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Rafferty Asset Management held 26,551 shares of GE Vernova worth $31.2M as of Q2 2026.
  • Rafferty Asset Management bought 8,572 GE Vernova shares in Q2 2026, an estimated $8.75M.
  • GE Vernova made up 0.07% of Rafferty Asset Management's portfolio in Q2 2026, its #113 holding.
  • Rafferty Asset Management first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,445 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Rafferty Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.