Simplex Trading
GEV icon

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
Q2 		$146M Buy
124,400
+11,500
+10% +$11.7M 0.09% 105
2026
Q1 		$98.6M Buy
112,900
+16,300
+17% +$12.7M 0.07% 118
2025
Q4 		$63.1M Sell
96,600
-52,700
-35% -$32.1M 0.04% 234
2025
Q3 		$91.8M Sell
149,300
-17,200
-10% -$10.4M 0.05% 208
2025
Q2 		$88.1M Sell
166,500
-29,700
-15% -$12.4M 0.05% 176
2025
Q1 		$59.9M Buy
196,200
+100,300
+105% +$35M 0.04% 231
2024
Q4 		$31.5M Sell
95,900
-29,100
-23% -$9.1M 0.02% 443
2024
Q3 		$18.5M Buy
125,000
+10,500
+9% +$2.02M 0.01% 677
2024
Q2 		$19.6M Buy
+114,500
New +$18.1M 0.01% 626

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

Simplex Trading's GEV Position: Q2 2026 in Review

Simplex Trading increased its GE Vernova (GEV) stake by 20% in Q2 2026, buying an estimated $3.52M and bringing the position to 20,352 shares worth $23.9M. The position accounts for 0.01% of the portfolio, ranked #423.

Simplex Trading first reported a position in GEV in Q4 2024 and has held it in 5 quarters since. 3,444 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Simplex Trading held 20,352 shares of GE Vernova worth $23.9M as of Q2 2026.
  • Simplex Trading bought 3,451 GE Vernova shares in Q2 2026, an estimated $3.52M.
  • GE Vernova made up 0.01% of Simplex Trading's portfolio in Q2 2026, its #423 holding.
  • Simplex Trading first reported a position in GE Vernova in Q4 2024 and has held it in 5 quarters since.
  • 3,444 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Simplex Trading's 13F filing for Q2 2026, filed 12 Aug 2026.