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Shell Asset Management’s GE Vernova GEV Stock Holding History

Shell 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
2025
Q3 		$2.84M Sell
4,612
-2,282
-33% -$1.38M 0.28% 63
2025
Q2 		$3.65M Buy
6,894
+3,743
+119% +$1.56M 0.13% 167
2025
Q1 		$962K Sell
3,151
-209
-6% -$72.9K 0.05% 309
2024
Q4 		$1.1M Buy
3,360
+113
+3% +$35.3K 0.05% 297
2024
Q3 		$828K Buy
+3,247
New +$623K 0.04% 355
2024
Q1 		$531K Buy
+3,094
New +$415K 0.02% 446

Other funds holding GEV

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
Coatue Management
Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Shell Asset Management's GEV Position: Q3 2025 in Review

Shell Asset Management reduced its GE Vernova (GEV) stake by 33% in Q3 2025, selling an estimated $1.38M and leaving 4,612 shares worth $2.84M. The position accounts for 0.28% of the portfolio, ranked #63.

Shell Asset Management first reported a position in GEV in Q1 2024 and has held it in 6 quarters since. The position peaked at $3.65M in Q2 2025. 2,545 funds tracked by Wall St. Rank hold GEV as of Q3 2025.

  • Shell Asset Management held 4,612 shares of GE Vernova worth $2.84M as of Q3 2025.
  • Shell Asset Management sold 2,282 GE Vernova shares in Q3 2025, an estimated $1.38M.
  • GE Vernova made up 0.28% of Shell Asset Management's portfolio in Q3 2025, its #63 holding.
  • Shell Asset Management first reported a position in GE Vernova in Q1 2024 and has held it in 6 quarters since.
  • Shell Asset Management's GE Vernova position peaked at $3.65M in Q2 2025.
  • 2,545 funds tracked by Wall St. Rank held GE Vernova as of Q3 2025.

Based on Shell Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.