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GEVGEV
9 quarters

Position history for QRQRG CAPITAL MANAGEMENT, INC.'s holdings in GE VERNOVA LLC

QRG CAPITAL MANAGEMENT, INC. holds 43,643 shares of GEV (GE VERNOVA LLC), worth $51.3M as of 2026-Q2. The position was increased (+20.6% shares). GEV represents 0.4% of QRG CAPITAL MANAGEMENT, INC.'s portfolio.

Current Value

$51.3M

Current Shares

43,643

Total Value Change

+$45.2M

Total Shares Change

+8,366

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
43,643
+20.6%
$51.3M0.4%$1,174.86
42
2026-Q1
Increased
36,194
+34.7%
$31.6M0.3%$842.00
45
2025-Q4
Decreased
26,874
-16.6%
$17.6M0.2%$659.15
0
2025-Q3
Decreased
32,231
-50.7%
$19.8M0.2%$601.74
0
2025-Q2
Increased
65,345
+80.8%
$34.6M0.3%$518.84
53
2025-Q1
Decreased
36,137
-14.8%
$11M0.1%$302.22
0
2024-Q4
Increased
42,393
+20.1%
$13.9M0.1%$329.48
40
2024-Q3
Increased
35,299
+0.1%
$9M0.1%$249.09
27
2024-Q2
New
35,277
-
$6.1M0.1%$170.98
38

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

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