Sierra Ocean’s GE Vernova GEV Stock Holding History

Sierra Ocean’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	–	Sell	-151	Closed	-$79.9K	–	1014
2025 Q2	$79.9K	Sell	151 -29	-16%	-$12.1K	0.06%	133
2025 Q1	$55K	Buy	180 +12	+7%	+$4.18K	0.04%	164
2024 Q4	$55.3K	Buy	+168	New	+$52.5K	0.05%	153

Other funds holding GEV

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Sierra Ocean's GEV Position: Q3 2025 in Review

Sierra Ocean sold out of GE Vernova (GEV) in Q3 2025, closing a stake of 151 shares — an estimated $79.9K sold.

Sierra Ocean first reported a position in GEV in Q4 2024 and held it in 3 quarters. The position peaked at $79.9K in Q2 2025. 2,544 funds tracked by Wall St. Rank hold GEV as of Q3 2025.

Sierra Ocean reported no remaining GE Vernova position as of Q3 2025 after selling out during the quarter.
Sierra Ocean sold 151 GE Vernova shares in Q3 2025, an estimated $79.9K.
Sierra Ocean first reported a position in GE Vernova in Q4 2024 and held it in 3 quarters.
Sierra Ocean's GE Vernova position peaked at $79.9K in Q2 2025.
2,544 funds tracked by Wall St. Rank held GE Vernova as of Q3 2025.

Based on Sierra Ocean's 13F filing for Q3 2025, filed 7 Nov 2025.