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GEVGEV
9 quarters

Position history for XPONANCE LLCXPONANCE LLC's holdings in GE VERNOVA LLC

XPONANCE LLC holds 73,600 shares of GEV (GE VERNOVA LLC), worth $86.5M as of 2026-Q2. The position was decreased (-1.6% shares). GEV represents 0.5% of XPONANCE LLC's portfolio.

Current Value

$86.5M

Current Shares

73,600

Total Value Change

+$80.2M

Total Shares Change

+37,134

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
73,600
-1.6%
$86.5M0.5%$1,174.86
0
2026-Q1
Increased
74,782
+8.3%
$65.3M0.5%$842.00
38
2025-Q4
Increased
69,051
+5.2%
$45.1M0.3%$659.15
37
2025-Q3
Increased
65,614
+1.3%
$40.3M0.3%$601.74
35
2025-Q2
Increased
64,759
+71.1%
$34.3M0.3%$518.84
52
2025-Q1
Increased
37,858
+1.9%
$11.6M0.1%$302.22
34
2024-Q4
Decreased
37,170
-0.6%
$12.2M0.1%$329.48
0
2024-Q3
Increased
37,384
+2.5%
$9.5M0.1%$249.09
28
2024-Q2
New
36,466
-
$6.3M0.1%$170.98
38

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

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