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Trek Financial’s GE Vernova GEV Stock Holding History

Trek Financial’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 		$307K Sell
261
-90
-26% -$91.9K 0.02% 404
2026
Q1 		$306K Sell
351
-3,769
-91% -$2.94M 0.02% 383
2025
Q4 		$2.69M Sell
4,120
-1,699
-29% -$1.03M 0.16% 141
2025
Q3 		$3.58M Buy
+5,819
New +$3.53M 0.21% 119

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

Trek Financial's GEV Position: Q2 2026 in Review

Trek Financial reduced its GE Vernova (GEV) stake by 26% in Q2 2026, selling an estimated $91.9K and leaving 261 shares worth $307K. The position accounts for 0.02% of the portfolio, ranked #404.

Trek Financial first reported a position in GEV in Q3 2025 and has held it in 4 quarters since. The position peaked at $3.58M in Q3 2025. 3,430 funds tracked by Wall St. Rank hold GEV as of Q2 2026.

  • Trek Financial held 261 shares of GE Vernova worth $307K as of Q2 2026.
  • Trek Financial sold 90 GE Vernova shares in Q2 2026, an estimated $91.9K.
  • GE Vernova made up 0.02% of Trek Financial's portfolio in Q2 2026, its #404 holding.
  • Trek Financial first reported a position in GE Vernova in Q3 2025 and has held it in 4 quarters since.
  • Trek Financial's GE Vernova position peaked at $3.58M in Q3 2025.
  • 3,430 funds tracked by Wall St. Rank held GE Vernova as of Q2 2026.

Based on Trek Financial's 13F filing for Q2 2026, filed 13 Aug 2026.