Pzena Investment Management GE Vernova LLC transactions over time
GEV
GE Vernova LLC historical holders
total: 10
Transactions details
- Total transactions:
- 2
- New positions:
- 1
- Sold out:
- 1
- Held since:
- 2026 Q2
- Held for:
- 1 quarter
- Latest activity:
- 2026 Q3
Richard Pzena has been an institutional investor in GE Vernova LLC (GEV) since 2026 Q2. According to 2026 Q3 report, Richard Pzena doesn't hold any shares. The fund/company first acquired GEV in 2026 Q2, initially purchasing 184 shares. Since the initial investment, Pzena Investment Management has made 1 more transaction in this position.
When did Richard Pzena exit their GEV position?
Richard Pzena no longer holds GE Vernova LLC (GEV). They sold off their entire position in 2026 Q3, closing out an investment that began in 2026 Q2.
When did Richard Pzena first invest in GEV?
Richard Pzena first invested in GE Vernova LLC (GEV) in 2026 Q2 at the reported quarter-end price of $1,174.86 per share, acquiring 184 shares in their initial purchase.
What is Richard Pzena's average cost basis for GEV?
Based on historical transaction data, Richard Pzena's estimated cost basis for GE Vernova LLC (GEV) is approximately $1,174.86 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $1,174.86
- Weighted AVG sell price:
- $1,174.86
GEV transactions history by Pzena Investment Management
2 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q3
|
0.00%
|
0
|
$1,174.86
|
|
-100% (-184)
|
-0%
|
|
2026 Q2
|
0.00%
|
184
|
$1,174.86
|
$216,174
|
new
|
+0%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.