WT Asset Management’s GE Vernova GEV Stock Holding History

WT Asset 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	–	Sell	-59,711	Closed	-$39M	–	50
2025 Q4	$39M	Buy	+59,711	New	+$36.4M	1.55%	25
2025 Q3	–	Sell	-75,528	Closed	-$40M	–	59
2025 Q2	$40M	Buy	+75,528	New	+$31.4M	2.8%	10
2025 Q1	–	Sell	-136,270	Closed	-$44.8M	–	55
2024 Q4	$44.8M	Sell	136,270 -27,730	-17%	-$8.67M	4.94%	8
2024 Q3	$41.8M	Sell	164,000 -15,700	-9%	-$3.01M	8.22%	6
2024 Q2	$30.8M	Buy	+179,700	New	+$28.5M	3%	12

Other funds holding GEV

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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

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

Morgan Stanley New York $1.89T AUM 35.08% 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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

WT Asset Management's GEV Position: Q1 2026 in Review

WT Asset Management sold out of GE Vernova (GEV) in Q1 2026, closing a stake of 59,711 shares — an estimated $39M sold.

WT Asset Management first reported a position in GEV in Q2 2024 and held it in 5 quarters. The position peaked at $44.8M in Q4 2024. 3,133 funds tracked by Wall St. Rank hold GEV as of Q1 2026.

WT Asset Management reported no remaining GE Vernova position as of Q1 2026 after selling out during the quarter.
WT Asset Management sold 59,711 GE Vernova shares in Q1 2026, an estimated $39M.
WT Asset Management first reported a position in GE Vernova in Q2 2024 and held it in 5 quarters.
WT Asset Management's GE Vernova position peaked at $44.8M in Q4 2024.
3,133 funds tracked by Wall St. Rank held GE Vernova as of Q1 2026.

Based on WT Asset Management's 13F filing for Q1 2026, filed 7 May 2026.