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GEVGEV
Showing 8 of 9 quarters

Position history for EXCHANGE TRADED CONCEPTS, LLCEXCHANGE TRADED CONCEPTS, LLC's holdings in GE VERNOVA LLC

EXCHANGE TRADED CONCEPTS, LLC holds 67,455 shares of GEV (GE VERNOVA LLC), worth $79.3M as of 2026-Q2. The position was increased (+91.2% shares). GEV represents 0.4% of EXCHANGE TRADED CONCEPTS, LLC's portfolio.

Current Value

$79.3M

Current Shares

67,455

Total Value Change

+$78.3M

Total Shares Change

+63,652

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
67,455
+91.2%
$79.3M0.4%$1,174.86
56
2026-Q1
Decreased
35,272
-8.2%
$30.8M0.2%$842.00
0
2025-Q4
Increased
38,400
+10.8%
$25.1M0.2%$659.15
38
2025-Q3
Increased
34,654
+37.9%
$21.3M0.2%$601.74
45
2025-Q2
Increased
25,134
+24.7%
$13.3M0.2%$518.84
41
2025-Q1
Increased
20,157
+46.8%
$6.2M0.1%$302.22
44
2024-Q4
Increased
13,731
+261.1%
$4.5M0.1%$329.48
43
2024-Q3
Increased
3,803
+628.5%
$969,6890.0%$249.09
40

Other major holders of GEV: BlackRock, Inc., VANGUARD CAPITAL MANAGEMENT LLC, FMR LLC, VANGUARD GROUP INC

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