Simplex Trading
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Simplex Trading’s GE Vernova GEV Stock Holding History

Simplex Trading’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 		$78.3M Sell
89,700
-30,700
-25% -$24M 0.05% 144
2025
Q4 		$78.7M Buy
120,400
+3,800
+3% +$2.31M 0.04% 193
2025
Q3 		$71.7M Sell
116,600
-47,000
-29% -$28.5M 0.04% 261
2025
Q2 		$86.6M Sell
163,600
-48,700
-23% -$20.3M 0.05% 182
2025
Q1 		$64.8M Buy
212,300
+99,300
+88% +$34.6M 0.04% 210
2024
Q4 		$37.2M Sell
113,000
-67,100
-37% -$21M 0.02% 391
2024
Q3 		$45.9M Buy
180,100
+144,100
+400% +$27.7M 0.03% 322
2024
Q2 		$6.17M Buy
+36,000
New +$5.7M ﹤0.01% 1298

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

Simplex Trading's GEV Position: Q1 2026 in Review

Simplex Trading increased its GE Vernova (GEV) stake by 58% in Q1 2026, buying an estimated $4.83M and bringing the position to 16,901 shares worth $14.8M. The position accounts for 0.01% of the portfolio, ranked #535.

Simplex Trading first reported a position in GEV in Q4 2024 and has held it in 4 quarters since. 3,117 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Simplex Trading held 16,901 shares of GE Vernova worth $14.8M as of Q1 2026.
  • Simplex Trading bought 6,190 GE Vernova shares in Q1 2026, an estimated $4.83M.
  • GE Vernova made up 0.01% of Simplex Trading's portfolio in Q1 2026, its #535 holding.
  • Simplex Trading first reported a position in GE Vernova in Q4 2024 and has held it in 4 quarters since.
  • 3,117 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Simplex Trading's 13F filing for Q1 2026, filed 14 May 2026.