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GE Vernova Inc
Indicative price
$918.20
Nov 3, 2026
7
Funds holding
$162.1M
Reported value
145,713
Reported shares
Company profile
Stage
Country
Mark dateNov 3, 2026
Price history
Price per share in USD
Nov 3, 2026O $882.27H $929.77L $881.90C $918.20
Current funds holding GE Vernova Inc
| Fund | Manager | As of | Shares | Fair value | % of fund | AUM |
|---|---|---|---|---|---|---|
| Coatue Innovative Strategies Fund CTEK | Coatue Management, L.L.C. | Jun 30, 2026 | 68,392 | $80,351,025 | 0.8% | $9.5B |
| Tema Electrification ETF VOLT | Tema ETFs | Aug 31, 2026 | 32,970 | $29,624,534 | 4.1% | $722.5M |
| Alger Concentrated Equity ETF CNEQ | Alger | Jun 30, 2026 | 19,012 | $22,336,438 | 3.1% | $731.5M |
| BlackRock ESG Capital Allocation Term Trust ECAT | Unknown | Jun 30, 2026 | 8,498 | $9,983,960 | 0.6% | $1.6B |
| BlackRock Capital Allocation Term Trust BCAT | Unknown | Jun 30, 2026 | 7,164 | $8,416,697 | 0.5% | $1.6B |
| Alger AI Enablers & Adopters ETF ALAI | Alger | Jun 30, 2026 | 5,042 | $5,923,644 | 1.3% | $451.2M |
| Alger 35 ETF ATFV | Alger | Jun 30, 2026 | 4,635 | $5,445,476 | 2.7% | $198.3M |
Published ownership history
Historical positions are grouped by fund and accepted SEC portfolio snapshot.
| Fund | As of | Filing | Shares | Fair value | % of fund |
|---|---|---|---|---|---|
| Tema Electrification ETF | Aug 31, 2026 | NPORT-P | 32,970 | $29,624,534 | 4.1% |
| BlackRock ESG Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 8,498 | $9,983,960 | 0.6% |
| BlackRock Capital Allocation Term Trust | Jun 30, 2026 | NPORT-P | 7,164 | $8,416,697 | 0.5% |
| Coatue Innovative Strategies Fund | Jun 30, 2026 | NPORT-P | 68,392 | $80,351,025 | 0.8% |
| Alger AI Enablers & Adopters ETF | Jun 30, 2026 | NPORT-P | 5,042 | $5,923,644 | 1.3% |
| Alger Concentrated Equity ETF | Jun 30, 2026 | NPORT-P | 19,012 | $22,336,438 | 3.1% |
| Alger 35 ETF | Jun 30, 2026 | NPORT-P | 4,635 | $5,445,476 | 2.7% |
| Tema Electrification ETF | May 31, 2026 | NPORT-P | 30,170 | $29,214,214 | 4.0% |
| Alger AI Enablers & Adopters ETF | Mar 31, 2026 | NPORT-P | 4,775 | $4,168,098 | 1.5% |
| Alger Concentrated Equity ETF | Mar 31, 2026 | NPORT-P | 12,646 | $11,038,693 | 2.8% |
| BlackRock ESG Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 6,241 | $5,447,769 | 0.4% |
| Alger 35 ETF | Mar 31, 2026 | NPORT-P | 4,405 | $3,845,125 | 3.3% |
| BlackRock Capital Allocation Term Trust | Mar 31, 2026 | NPORT-P | 4,965 | $4,333,949 | 0.3% |
| Tema Electrification ETF | Feb 28, 2026 | NPORT-P | 20,314 | $17,746,310 | 4.0% |
| BlackRock ESG Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 572 | $373,842 | 0.0% |
| BlackRock Capital Allocation Term Trust | Dec 31, 2025 | NPORT-P | 564 | $368,613 | 0.0% |
| Alger AI Enablers & Adopters ETF | Dec 31, 2025 | NPORT-P | 8,260 | $5,398,488 | 1.8% |
| Alger Concentrated Equity ETF | Dec 31, 2025 | NPORT-P | 7,474 | $4,884,782 | 2.2% |
| Alger 35 ETF | Dec 31, 2025 | NPORT-P | 3,519 | $2,299,913 | 2.0% |
| Tema Electrification ETF | Nov 30, 2025 | NPORT-P | 9,953 | $5,969,511 | 2.7% |
| Tema Electrification ETF | Aug 31, 2025 | NPORT-P | 7,381 | $4,524,332 | 3.7% |
| Alger 35 ETF | Jun 30, 2025 | NPORT-P | 794 | $420,145 | 1.3% |
| Tema Electrification ETF | May 31, 2025 | NPORT-P | 8,804 | $4,164,116 | 5.9% |
| Alger 35 ETF | Mar 31, 2025 | NPORT-P | 1,581 | $482,648 | 2.0% |
| Tema Electrification ETF | Feb 28, 2025 | NPORT-P | 8,957 | $3,002,207 | 5.4% |
| Alger Mid Cap 40 ETF | Dec 31, 2024 | NPORT-P | 5,941 | $1,954,173 | 2.7% |
| Alger Mid Cap 40 ETF | Jun 30, 2024 | NPORT-P | 2,676 | $458,961 | 1.2% |