GE VERNOVA INC · CUSIP 36828A101 · CIK 1696867
As of 2026-06-30, Radnor Capital Management, LLC reported 13.20K GEV (shares), valued at $15.50M, or 2.18% of its reported non-derivative portfolio. Filed 2026-07-16.
Verify history & sources →Shares decreased 3.03%; reported value increased 30.52%, and weight changed +0.42 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 | 2.18% | 13,196 | SEC filing ↗Filed Jul 16, 2026 |
| Q1 2026 | 1.76% | 13,608 | SEC filing ↗Filed Apr 15, 2026 |
| Q4 2025 | 1.31% | 13,483 | SEC filing ↗Filed Feb 6, 2026 |
| Q3 2025 | 1.43% | 15,336 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2025 | 1.40% | 16,600 | SEC filing ↗Filed Jul 9, 2025 |
| Q1 2025 | 0.83% | 16,309 | SEC filing ↗Filed Apr 11, 2025 |
| Q4 2024 | 0.89% | 16,243 | SEC filing ↗Filed Jan 14, 2025 |
| Q3 2024 | 0.62% | 16,386 | SEC filing ↗Filed Oct 30, 2024 |
| Q2 2024 | 0.83% | 15,834 | SEC filing ↗Filed Jul 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 | 0.83% | 15,834 | $2.72M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.62% | 16,386 | $4.18M | Shares increased 3.49%; reported value increased 53.83%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 30, 2024 |
| Q4 2024 | 0.89% | 16,243 | $5.34M | Shares decreased 0.87%; reported value increased 27.88%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 14, 2025 |
| Q1 2025 | 0.83% | 16,309 | $4.98M | Shares increased 0.41%; reported value decreased 6.81%, and weight changed -0.06 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 11, 2025 |
| Q2 2025 | 1.40% | 16,600 | $8.78M | Shares increased 1.78%; reported value increased 76.42%, and weight changed +0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 9, 2025 |
| Q3 2025 | 1.43% | 15,336 | $9.43M | Shares decreased 7.61%; reported value increased 7.36%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2025 | 1.31% | 13,483 | $8.81M | Shares decreased 12.08%; reported value decreased 6.55%, and weight changed -0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 6, 2026 |
| Q1 2026 | 1.76% | 13,608 | $11.88M | Shares increased 0.93%; reported value increased 34.80%, and weight changed +0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 15, 2026 |
| Q2 2026 | 2.18% | 13,196 | $15.50M | Shares decreased 3.03%; reported value increased 30.52%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 16, 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.