GEV GE VERNOVA INC

Ownership history in Next Level Private LLC  ·  7 quarters on record

This page tracks every 13F SEC filing in which Next Level Private LLC reported a position in GE VERNOVA INC (GEV). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
2.26% (2025 Q3)
Avg. % of fund
1.76%
First filed
2024 Q2
Last filed
2025 Q4
Quarters held
7
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 REDUCED 12,853 -52 -0.4% 2.20% $8.4M $652.69
2025 Q3 REDUCED 12,905 -101 -0.8% 2.26% $7.8M $613.82
2025 Q2 ADDED 13,006 +26 +0.2% 2.24% $6.9M $527.99
2025 Q1 REDUCED 12,980 -11 -0.1% 1.48% $4.0M $304.38
2024 Q4 UNCHANGED 12,991 0% 1.72% $4.3M $327.96
2024 Q3 REDUCED 12,991 -156 -1.2% 1.36% $3.3M $254.04
2024 Q2 INITIATED 13,147 1.03% $2.3M
% of Fund (quarterly)    GEV price (monthly, adj. close)
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