Treasurer of the State of North Carolina
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Treasurer of the State of North Carolina’s GE Vernova GEV Stock Holding History

Treasurer of the State of North Carolina’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 		$146M Buy
124,495
+8,908
+8% +$9.09M 0.38% 42
2026
Q1 		$101M Buy
115,587
+1,029
+0.9% +$803K 0.32% 50
2025
Q4 		$74.9M Sell
114,558
-8,368
-7% -$5.1M 0.24% 72
2025
Q3 		$75.6M Sell
122,926
-4,789
-4% -$2.9M 0.23% 73
2025
Q2 		$67.6M Buy
127,715
+2,991
+2% +$1.25M 0.22% 82
2025
Q1 		$38.1M Buy
124,724
+4,870
+4% +$1.7M 0.15% 117
2024
Q4 		$39.4M Buy
119,854
+750
+0.6% +$234K 0.15% 113
2024
Q3 		$30.4M Buy
119,104
+490
+0.4% +$94.1K 0.12% 153
2024
Q2 		$20.3M Buy
+118,614
New +$18.8M 0.09% 204

Other funds holding GEV

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Fisher Asset Management
Fisher Asset Management Camas, Washington $336B AUM 34.66% 1-Year Est. Return

Treasurer of the State of North Carolina's GEV Position: Q2 2026 in Review

Treasurer of the State of North Carolina increased its GE Vernova (GEV) stake by 7.7% in Q2 2026, buying an estimated $9.09M and bringing the position to 124,495 shares worth $146M. The position accounts for 0.38% of the portfolio, ranked #42.

Treasurer of the State of North Carolina first reported a position in GEV in Q2 2024 and has held it in 9 quarters since. 3,427 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Treasurer of the State of North Carolina held 124,495 shares of GE Vernova worth $146M as of Q2 2026.
  • Treasurer of the State of North Carolina bought 8,908 GE Vernova shares in Q2 2026, an estimated $9.09M.
  • GE Vernova made up 0.38% of Treasurer of the State of North Carolina's portfolio in Q2 2026, its #42 holding.
  • Treasurer of the State of North Carolina first reported a position in GE Vernova in Q2 2024 and has held it in 9 quarters since.
  • 3,427 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2026, filed 14 Aug 2026.