Tang Capital Management’s GE Vernova GEV Stock Holding History

Tang 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
2025 Q4	–	Sell	-1,378	Closed	-$847K	–	194
2025 Q3	$847K	Sell	1,378 -1,043	-43%	-$632K	0.03%	159
2025 Q2	$1.28M	Sell	2,421 -172	-7%	-$71.6K	0.06%	146
2025 Q1	$792K	Sell	2,593 -117	-4%	-$40.8K	0.04%	167
2024 Q4	$891K	Buy	+2,710	New	+$847K	0.06%	159

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Coatue Management New York $29.1B AUM 96.54% 1-Year Est. Return

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

Tang Capital Management's GEV Position: Q4 2025 in Review

Tang Capital Management sold out of GE Vernova (GEV) in Q4 2025, closing a stake of 1,378 shares — an estimated $847K sold.

Tang Capital Management first reported a position in GEV in Q4 2024 and held it in 4 quarters. The position peaked at $1.28M in Q2 2025. 2,811 funds tracked by Wall St. Rank hold GEV as of Q4 2025.

Tang Capital Management reported no remaining GE Vernova position as of Q4 2025 after selling out during the quarter.
Tang Capital Management sold 1,378 GE Vernova shares in Q4 2025, an estimated $847K.
Tang Capital Management first reported a position in GE Vernova in Q4 2024 and held it in 4 quarters.
Tang Capital Management's GE Vernova position peaked at $1.28M in Q2 2025.
2,811 funds tracked by Wall St. Rank held GE Vernova as of Q4 2025.

Based on Tang Capital Management's 13F filing for Q4 2025, filed 17 Feb 2026.