GE VERNOVA INC · CUSIP 36828A101 · CIK 1768744
As of 2026-06-30, Munro Partners reported 217.87K GEV (shares), valued at $255.97M, or 5.82% of its reported non-derivative portfolio. Filed 2026-08-10.
Verify history & sources →Shares decreased 16.18%; reported value increased 12.81%, and weight changed -1.87 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 | 5.82% | 217,873 | SEC filing ↗Filed Aug 10, 2026 |
| Q1 2026 | 7.69% | 259,933 | SEC filing ↗Filed May 6, 2026 |
| Q4 2025 | 6.02% | 330,338 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 2.62% | 155,543 | SEC filing ↗Filed Oct 15, 2025 |
| Q2 2025 | 3.01% | 182,888 | SEC filing ↗Filed Oct 15, 2025Amended |
| Q1 2025 | 4.28% | 295,151 | SEC filing ↗Filed Oct 14, 2025 |
| Q4 2024 | 3.86% | 337,615 | SEC filing ↗Filed Oct 15, 2025 |
| Q3 2024 | 4.60% | 495,745 | SEC filing ↗Filed Oct 21, 2025 |
| Q2 2024 | 3.48% | 547,625 | SEC filing ↗Filed Oct 21, 2025 |
| 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 | 3.48% | 547,625 | $93.92M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Oct 21, 2025 |
| Q3 2024 | 4.60% | 495,745 | $126.41M | Shares decreased 9.47%; reported value increased 34.58%, and weight changed +1.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2025 |
| Q4 2024 | 3.86% | 337,615 | $111.05M | Shares decreased 31.90%; reported value decreased 12.15%, and weight changed -0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q1 2025 | 4.28% | 295,151 | $90.10M | Shares decreased 12.58%; reported value decreased 18.86%, and weight changed +0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 14, 2025 |
| Q2 2025 | 3.01% | 182,888 | $96.78M | Shares decreased 38.04%; reported value increased 7.40%, and weight changed -1.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q3 2025 | 2.62% | 155,543 | $95.64M | Shares decreased 14.95%; reported value decreased 1.17%, and weight changed -0.39 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 15, 2025 |
| Q4 2025 | 6.02% | 330,338 | $215.90M | Shares increased 112.38%; reported value increased 125.73%, and weight changed +3.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 7.69% | 259,933 | $226.90M | Shares decreased 21.31%; reported value increased 5.09%, and weight changed +1.67 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 6, 2026 |
| Q2 2026 | 5.82% | 217,873 | $255.97M | Shares decreased 16.18%; reported value increased 12.81%, and weight changed -1.87 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 10, 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.