Back to Assenagon Asset Management S.A. Assenagon Asset Management S.A.

GEVGEV
9 quarters

Position history for Assenagon Asset Management S.A.Assenagon Asset Management S.A.'s holdings in GE Vernova Inc.

Assenagon Asset Management S.A. holds 449,058 shares of GEV (GE Vernova Inc.), worth $527.6M as of 2026-Q2. The position was increased (+325.8% shares). GEV represents 0.3% of Assenagon Asset Management S.A.'s portfolio.

Current Value

$527.6M

Current Shares

449,058

Total Value Change

+$310M

Total Shares Change

-819,492

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
449,058
+325.8%
$527.6M0.3%$1,174.86
61
2026-Q1
Increased
105,461
+1008.4%
$92.1M0.1%$842.00
58
2025-Q4
Increased
9,515
+8.7%
$6.2M0.0%$659.15
30
2025-Q3
Decreased
8,755
-99.0%
$5.4M0.0%$601.74
0
2025-Q2
Increased
842,433
+100x
$445.8M0.7%$518.84
71
2025-Q1
Decreased
8,304
-98.7%
$2.5M0.0%$302.22
0
2024-Q4
Increased
617,559
+284.3%
$203.1M0.3%$329.48
59
2024-Q3
Decreased
160,680
-87.3%
$41M0.1%$249.09
0
2024-Q2
New
1.3M
-
$217.6M0.5%$170.98
51

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

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