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Showing 8 of 9 quarters

Position history for NTNewport Trust Company, LLC's holdings in GE Vernova Inc.

Yes. Newport Trust holds 1,564,005 shares of GEV (GE Vernova), worth $1.8B, as of its Q2 2026 13F filing. It reduced the position by 41,180 shares (-2.6%) from Q1 2026. Newport Trust has held GEV in every 13F on record since Q2 2024, 9 quarterly filings. GEV is 4.4% of Newport Trust's reported 13F portfolio.

Current Value

$1.8B

Current Shares

1.6M

Total Value Change

+$890.7M

Total Shares Change

-2.1M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
1.6M
-2.6%
$1.8B4.4%$1,174.17
0
2026-Q1
Decreased
1.6M
-4.0%
$1.4B3.4%$871.94
0
2025-Q4
Decreased
1.7M
-1.1%
$1.1B2.6%$651.98
0
2025-Q3
Decreased
1.7M
-1.3%
$1B2.4%$613.15
0
2025-Q2
Decreased
1.7M
-52.0%
$906.3M2.2%$527.41
0
2025-Q1
Decreased
3.6M
-2.9%
$1.1B2.8%$304.05
0
2024-Q4
Decreased
3.7M
-1.1%
$1.2B2.9%$327.60
0
2024-Q3
Decreased
3.7M
-2.0%
$946.8M2.3%$253.76
0

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