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Showing 8 of 9 quarters

Position history for Chevy Chase Trust Holdings, LLCChevy Chase Trust Holdings, LLC's holdings in GE VERNOVA LLC

Chevy Chase Trust Holdings, LLC holds 131,460 shares of GEV (GE VERNOVA LLC), worth $154.4M as of 2026-Q2. The position was decreased (-2.2% shares). GEV represents 0.4% of Chevy Chase Trust Holdings, LLC's portfolio.

Current Value

$154.4M

Current Shares

131,460

Total Value Change

+$116.4M

Total Shares Change

-17,875

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
131,460
-2.2%
$154.4M0.4%$1,174.86
0
2026-Q1
Decreased
134,478
-3.4%
$117.4M0.3%$842.00
0
2025-Q4
Decreased
139,265
-1.2%
$91M0.2%$659.15
0
2025-Q3
Decreased
140,928
-3.5%
$86.7M0.2%$601.74
0
2025-Q2
Decreased
146,116
-0.4%
$77.3M0.2%$518.84
0
2025-Q1
Decreased
146,650
-0.0%
$44.8M0.1%$302.22
0
2024-Q4
Decreased
146,695
-1.8%
$48.3M0.1%$329.48
0
2024-Q3
Decreased
149,335
-1.6%
$38.1M0.1%$249.09
0

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

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