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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
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 $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

Sagefield Capital's GEV Position: Q1 2026 in Review

Sagefield Capital reduced its GE Vernova (GEV) stake by 34% in Q1 2026, selling an estimated $3.24M and leaving 8,069 shares worth $7.04M. The position accounts for 0.51% of the portfolio, ranked #57.

Sagefield Capital first reported a position in GEV in Q1 2024 and has held it in 9 quarters since. The position peaked at $25.6M in Q3 2024. 3,118 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Sagefield Capital held 8,069 shares of GE Vernova worth $7.04M as of Q1 2026.
  • Sagefield Capital sold 4,158 GE Vernova shares in Q1 2026, an estimated $3.24M.
  • GE Vernova made up 0.51% of Sagefield Capital's portfolio in Q1 2026, its #57 holding.
  • Sagefield Capital first reported a position in GE Vernova in Q1 2024 and has held it in 9 quarters since.
  • Sagefield Capital's GE Vernova position peaked at $25.6M in Q3 2024.
  • 3,118 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Sagefield Capital's 13F filing for Q1 2026, filed 15 May 2026.