SSCM
GEV icon

Spectrum Strategic Capital Management’s GE Vernova GEV Stock Holding History

Spectrum Strategic Capital 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
2026
Q1 		$698K Sell
800
-106
-12% -$82.7K 0.38% 54
2025
Q4 		$592K Buy
+906
New +$552K 0.31% 56

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

Spectrum Strategic Capital Management's GEV Position: Q1 2026 in Review

Spectrum Strategic Capital Management reduced its GE Vernova (GEV) stake by 12% in Q1 2026, selling an estimated $82.7K and leaving 800 shares worth $698K. The position accounts for 0.38% of the portfolio, ranked #54.

Spectrum Strategic Capital Management first reported a position in GEV in Q4 2025 and has held it in 2 quarters since. 3,129 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Spectrum Strategic Capital Management held 800 shares of GE Vernova worth $698K as of Q1 2026.
  • Spectrum Strategic Capital Management sold 106 GE Vernova shares in Q1 2026, an estimated $82.7K.
  • GE Vernova made up 0.38% of Spectrum Strategic Capital Management's portfolio in Q1 2026, its #54 holding.
  • Spectrum Strategic Capital Management first reported a position in GE Vernova in Q4 2025 and has held it in 2 quarters since.
  • 3,129 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

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