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
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 $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

Rafferty Asset Management's GEV Position: Q1 2026 in Review

Rafferty Asset Management reduced its GE Vernova (GEV) stake by 28% in Q1 2026, selling an estimated $5.47M and leaving 17,979 shares worth $15.7M. The position accounts for 0.06% of the portfolio, ranked #174.

Rafferty Asset Management first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. The position peaked at $16.3M in Q4 2025. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Rafferty Asset Management held 17,979 shares of GE Vernova worth $15.7M as of Q1 2026.
  • Rafferty Asset Management sold 7,016 GE Vernova shares in Q1 2026, an estimated $5.47M.
  • GE Vernova made up 0.06% of Rafferty Asset Management's portfolio in Q1 2026, its #174 holding.
  • Rafferty Asset Management first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
  • Rafferty Asset Management's GE Vernova position peaked at $16.3M in Q4 2025.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Rafferty Asset Management's 13F filing for Q1 2026, filed 15 May 2026.