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AWR · GEV in the 13F filings

Two to four stocks side by side among the 95 tracked managers: who lists them, how that has moved, who bought and sold in a quarter, and which managers hold more than one.

AWRGEV
Quarter
Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

Holders over time

Tracked managers listing each stock every quarter, at least, or their combined reported value. A gap is a quarter in which no tracked manager listed it. Click a quarter to compare there.
  • AWR
  • GEV
010203040202120222023202420252026
Holders and value by quarter
QuarterAWRGEV
Q3 20201 holders, $2.6mnone listed holders, n.a.
Q4 20202 holders, $4.8mnone listed holders, n.a.
Q1 20212 holders, $2.1mnone listed holders, n.a.
Q2 20212 holders, $2.7mnone listed holders, n.a.
Q3 20212 holders, $3.3mnone listed holders, n.a.
Q4 20213 holders, $6.3mnone listed holders, n.a.
Q1 20222 holders, $2.4mnone listed holders, n.a.
Q2 20223 holders, $5.6mnone listed holders, n.a.
Q3 20223 holders, $6.0mnone listed holders, n.a.
Q4 20221 holders, $1.6mnone listed holders, n.a.
Q1 20231 holders, $1.1mnone listed holders, n.a.
Q2 20232 holders, $4.7mnone listed holders, n.a.
Q3 20231 holders, $824knone listed holders, n.a.
Q4 20232 holders, $3.9mnone listed holders, n.a.
Q1 20241 holders, $401k3 holders, $544m
Q2 20242 holders, $4.6m26 holders, $9.8bn
Q3 20241 holders, $71m31 holders, $11.9bn
Q4 20241 holders, $96m37 holders, $15.3bn
Q1 20252 holders, $108m36 holders, $14.8bn
Q2 20251 holders, $137m36 holders, $26.3bn
Q3 20253 holders, $180m35 holders, $29.5bn
Q4 20252 holders, $188m34 holders, $28.7bn
Q1 20261 holders, $191m31 holders, $36.7bn
Q2 20261 holders, $211m28 holders, $45.0bn
AWR

American States Water

Holders
2
Reported value
$188m
Buyers
13
Sellers
15

Breadth -2 among 92 comparable managers.

UtilitiesEnergy and power infrastructure · L3VLUP
GEV

Ge Vernova Inc

Holders
34
Reported value
$28.7bn
Buyers
18
Sellers
28

Breadth -10 among 92 comparable managers.

IndustrialsEnergy and power infrastructure · L3VLUPIndustrials and automation · L3VLUP

Who holds both, Q4 2025

Among the 35 tracked managers listing any of them. "Only" is about listed positions: a manager may hold the other below its listed range.

Only AWR (1)

ExodusPoint Capital Management LP

Only GEV (33)

Acadian Asset Management LLC, AllianceBernstein LP, AQR Capital Management LLC, Arrowstreet Capital LP, Artisan Partners LP, Balyasny Asset Management LLC, Bridgewater Associates LP, Capital World Investors, Caxton Associates LLP, Coatue Management LLC, D. E. Shaw & Co., Dodge & Cox, Fidelity (FMR LLC), GAMCO Investors Inc, Holocene Advisors LP, Invesco Ltd, Man Group PLC, Marshall Wace LLP, MFS Investment Management, Millennium Management LLC, Quantbot Technologies LP, Renaissance Technologies LLC, Rokos Capital Management LLP, Squarepoint Ops LLC, T. Rowe Price Associates Inc, and 8 more

How much of the picture this is

A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. Buyers and sellers count comparable managers (those that filed both quarters) by shares, so a rise in value with no rise in shares is the price. Large books are listed to their largest positions. These are 95 tracked managers, not the institutional market.

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