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Sagefield Capital’s GE Vernova GEV Stock Holding History

Sagefield 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
2026
Q2 		$8.79M Sell
7,481
-588
-7% -$600K 0.65% 56
2026
Q1 		$7.04M Sell
8,069
-4,158
-34% -$3.24M 0.51% 57
2025
Q4 		$7.99M Buy
12,227
+5,503
+82% +$3.35M 0.68% 46
2025
Q3 		$4.13M Sell
6,724
-6,258
-48% -$3.79M 0.46% 57
2025
Q2 		$6.87M Sell
12,982
-18,932
-59% -$7.88M 0.96% 30
2025
Q1 		$9.74M Sell
31,914
-11,072
-26% -$3.86M 1.17% 21
2024
Q4 		$14.1M Sell
42,986
-57,222
-57% -$17.9M 1.53% 16
2024
Q3 		$25.6M Sell
100,208
-22,328
-18% -$4.29M 2.77% 12
2024
Q2 		$21M Buy
122,536
+106,336
+656% +$16.9M 2.22% 12
2024
Q1 		$2.22M Buy
+16,200
New +$2.17M 0.27% 61

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

Sagefield Capital's GEV Position: Q2 2026 in Review

Sagefield Capital reduced its GE Vernova (GEV) stake by 7.3% in Q2 2026, selling an estimated $600K and leaving 7,481 shares worth $8.79M. The position accounts for 0.65% of the portfolio, ranked #56.

Sagefield Capital first reported a position in GEV in Q1 2024 and has held it in 10 quarters since. The position peaked at $25.6M in Q3 2024. 3,445 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Sagefield Capital held 7,481 shares of GE Vernova worth $8.79M as of Q2 2026.
  • Sagefield Capital sold 588 GE Vernova shares in Q2 2026, an estimated $600K.
  • GE Vernova made up 0.65% of Sagefield Capital's portfolio in Q2 2026, its #56 holding.
  • Sagefield Capital first reported a position in GE Vernova in Q1 2024 and has held it in 10 quarters since.
  • Sagefield Capital's GE Vernova position peaked at $25.6M in Q3 2024.
  • 3,445 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Sagefield Capital's 13F filing for Q2 2026, filed 14 Aug 2026.