GE VERNOVA INC · CUSIP 36828A101 · CIK 1389223
As of 2026-06-30, Mathes Company, Inc. reported 17.39K GEV (shares), valued at $20.43M, or 6.35% of its reported non-derivative portfolio. Filed 2026-08-11.
Verify history & sources →Shares decreased 0.10%; reported value increased 34.45%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 6.35% | 17,389 | SEC filing ↗Filed Aug 11, 2026 |
| Q1 2026 | 5.55% | 17,407 | SEC filing ↗Filed May 8, 2026 |
| Q4 2025 | 4.06% | 17,397 | SEC filing ↗Filed Feb 9, 2026 |
| Q3 2025 | 3.82% | 17,297 | SEC filing ↗Filed Nov 12, 2025 |
| Q2 2025 | 3.46% | 17,622 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 2.26% | 18,212 | SEC filing ↗Filed May 1, 2025 |
| Q4 2024 | 2.72% | 22,682 | SEC filing ↗Filed Jan 31, 2025 |
| Q3 2024 | 2.20% | 24,433 | SEC filing ↗Filed Oct 29, 2024 |
| Q2 2024 | 0.55% | 8,771 | SEC filing ↗Filed Aug 12, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
| Q3 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.55% | 8,771 | $1.50M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 12, 2024 |
| Q3 2024 | 2.20% | 24,433 | $6.23M | Shares increased 178.57%; reported value increased 314.23%, and weight changed +1.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 29, 2024 |
| Q4 2024 | 2.72% | 22,682 | $7.46M | Shares decreased 7.17%; reported value increased 19.76%, and weight changed +0.52 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 31, 2025 |
| Q1 2025 | 2.26% | 18,212 | $5.56M | Shares decreased 19.71%; reported value decreased 25.48%, and weight changed -0.46 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 1, 2025 |
| Q2 2025 | 3.46% | 17,622 | $9.32M | Shares decreased 3.24%; reported value increased 67.72%, and weight changed +1.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 3.82% | 17,297 | $10.64M | Shares decreased 1.84%; reported value increased 14.06%, and weight changed +0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 12, 2025 |
| Q4 2025 | 4.06% | 17,397 | $11.37M | Shares increased 0.58%; reported value increased 6.90%, and weight changed +0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 9, 2026 |
| Q1 2026 | 5.55% | 17,407 | $15.20M | Shares increased 0.06%; reported value increased 33.64%, and weight changed +1.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 8, 2026 |
| Q2 2026 | 6.35% | 17,389 | $20.43M | Shares decreased 0.10%; reported value increased 34.45%, and weight changed +0.80 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.