State of Alaska Department of Revenue’s GE Vernova GEV Stock Holding History

State of Alaska Department of Revenue’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	$30.9M	Sell	26,330 -690	-3%	-$704K	0.31%	51
2026 Q1	$23.6M	Sell	27,020 -60	-0.2%	-$46.8K	0.26%	58
2025 Q4	$17.7M	Sell	27,080 -2,675	-9%	-$1.63M	0.19%	78
2025 Q3	$18.3M	Sell	29,755 -855	-3%	-$518K	0.19%	82
2025 Q2	$16.2M	Sell	30,610 -1,730	-5%	-$720K	0.17%	98
2025 Q1	$9.87M	Buy	32,340 +910	+3%	+$317K	0.11%	163
2024 Q4	$10.3M	Sell	31,430 -495	-2%	-$155K	0.12%	153
2024 Q3	$8.14M	Buy	31,925 +2,120	+7%	+$407K	0.09%	221
2024 Q2	$5.11M	Buy	+29,805	New	+$4.72M	0.06%	341

Other funds holding GEV

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

State of Alaska Department of Revenue's GEV Position: Q2 2026 in Review

State of Alaska Department of Revenue reduced its GE Vernova (GEV) stake by 2.6% in Q2 2026, selling an estimated $704K and leaving 26,330 shares worth $30.9M. The position accounts for 0.31% of the portfolio, ranked #51.

State of Alaska Department of Revenue first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

State of Alaska Department of Revenue held 26,330 shares of GE Vernova worth $30.9M as of Q2 2026.
State of Alaska Department of Revenue sold 690 GE Vernova shares in Q2 2026, an estimated $704K.
GE Vernova made up 0.31% of State of Alaska Department of Revenue's portfolio in Q2 2026, its #51 holding.
State of Alaska Department of Revenue first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2026, filed 20 Jul 2026.