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GEVGEV

8 quarters

Position history for NTNewport Trust Company, LLC's holdings in GE VERNOVA INC

Current Value

$1.4B

Current Shares

1.6M

Total Value Change

+$751M

Total Shares Change

-2.2M

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q1
Latest
Decreased
1.6M
-4.0%
$1.4B3.4%$842.00
0
2025-Q4
Decreased
1.7M
-1.1%
$1.1B2.6%$659.15
0
2025-Q3
Decreased
1.7M
-1.3%
$1B2.4%$601.74
0
2025-Q2
Decreased
1.7M
-52.0%
$906.3M2.2%$518.84
0
2025-Q1
Decreased
3.6M
-2.9%
$1.1B2.8%$302.22
0
2024-Q4
Decreased
3.7M
-1.1%
$1.2B2.9%$329.48
0
2024-Q3
Decreased
3.7M
-2.0%
$946.8M2.3%$249.09
0
2024-Q2
New
3.8M
—
$650.1M1.6%$170.98
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