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

Newport Trust Company, LLC holds 1.6M shares of GEV (GE VERNOVA LLC), worth $1.8B as of 2026-Q2. The position was decreased (-2.6% shares). GEV represents 4.4% of Newport Trust Company, LLC's 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%$1,174.86
0
2026-Q1
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

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

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