SRB Corp’s GE Vernova GEV Stock Holding History

SRB Corp’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
2024 Q3	–	Sell	-99,140	Closed	-$17M	–	19
2024 Q2	$17M	Buy	+99,140	New	+$15.7M	1.01%	19

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

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

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Eagle Capital Management (New York) New York $29.8B AUM 12.13% 1-Year Est. Return

SRB Corp's GEV Position: Q3 2024 in Review

SRB Corp sold out of GE Vernova (GEV) in Q3 2024, closing a stake of 99,140 shares — an estimated $17M sold.

SRB Corp first reported a position in GEV in Q2 2024 and held it in 1 quarter. The position peaked at $17M in Q2 2024. 1,619 funds tracked by Wall St. Rank hold GEV as of Q3 2024.

SRB Corp reported no remaining GE Vernova position as of Q3 2024 after selling out during the quarter.
SRB Corp sold 99,140 GE Vernova shares in Q3 2024, an estimated $17M.
SRB Corp first reported a position in GE Vernova in Q2 2024 and held it in 1 quarter.
SRB Corp's GE Vernova position peaked at $17M in Q2 2024.
1,619 funds tracked by Wall St. Rank held GE Vernova as of Q3 2024.

Based on SRB Corp's 13F filing for Q3 2024, filed 14 Nov 2024.