State of Tennessee, Department of Treasury’s GE Vernova GEV Stock Holding History

State of Tennessee, Department of Treasury’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	$84.2M	Buy	96,460 +2,884	+3%	+$2.25M	0.28%	61
2025 Q4	$68M	Sell	93,576 -4,061	-4%	-$2.47M	0.22%	82
2025 Q3	$60M	Buy	97,637 +170	+0.2%	+$103K	0.2%	90
2025 Q2	$51.6M	Sell	97,467 -3,961	-4%	-$1.65M	0.18%	101
2025 Q1	$31M	Buy	101,428 +3,583	+4%	+$1.25M	0.12%	162
2024 Q4	$32.2M	Sell	97,845 -5,877	-6%	-$1.84M	0.12%	151
2024 Q3	$26.4M	Sell	103,722 -15,853	-13%	-$3.04M	0.09%	197
2024 Q2	$20.5M	Buy	+119,575	New	+$18.9M	0.08%	227

Other funds holding GEV

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 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

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

State of Tennessee, Department of Treasury's GEV Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its GE Vernova (GEV) stake by 3.1% in Q1 2026, buying an estimated $2.25M and bringing the position to 96,460 shares worth $84.2M. The position accounts for 0.28% of the portfolio, ranked #61.

State of Tennessee, Department of Treasury first reported a position in GEV in Q2 2024 and has held it in 8 quarters since. 3,129 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

State of Tennessee, Department of Treasury held 96,460 shares of GE Vernova worth $84.2M as of Q1 2026.
State of Tennessee, Department of Treasury bought 2,884 GE Vernova shares in Q1 2026, an estimated $2.25M.
GE Vernova made up 0.28% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #61 holding.
State of Tennessee, Department of Treasury first reported a position in GE Vernova in Q2 2024 and has held it in 8 quarters since.
3,129 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.