TCM
GEV icon

Twin Capital Management’s GE Vernova GEV Stock Holding History

Twin 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
2026
Q1 		$3.25M Buy
3,718
+1,377
+59% +$1.07M 0.42% 59
2025
Q4 		$1.53M Buy
2,341
+19
+0.8% +$11.6K 0.19% 121
2025
Q3 		$1.43M Buy
+2,322
New +$1.41M 0.18% 126
2024
Q3 		– Sell
-1,999
Closed -$343K – 306
2024
Q2 		$343K Buy
+1,999
New +$317K 0.04% 250

Other funds holding GEV

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Twin Capital Management's GEV Position: Q1 2026 in Review

Twin Capital Management increased its GE Vernova (GEV) stake by 59% in Q1 2026, buying an estimated $1.07M and bringing the position to 3,718 shares worth $3.25M. The position accounts for 0.42% of the portfolio, ranked #59.

Twin Capital Management first reported a position in GEV in Q2 2024 and has held it in 4 quarters since. 3,119 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

  • Twin Capital Management held 3,718 shares of GE Vernova worth $3.25M as of Q1 2026.
  • Twin Capital Management bought 1,377 GE Vernova shares in Q1 2026, an estimated $1.07M.
  • GE Vernova made up 0.42% of Twin Capital Management's portfolio in Q1 2026, its #59 holding.
  • Twin Capital Management first reported a position in GE Vernova in Q2 2024 and has held it in 4 quarters since.
  • 3,119 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on Twin Capital Management's 13F filing for Q1 2026, filed 5 May 2026.