Form 13-F position report

GE VERNOVA LLC COM RW

Reported by Radnor Capital Management LLC

GEV CUSIP 36828A101 Manager CIK 0001696867

Reported 16,600 shares, up 291 (1.8%) from the prior quarter.

Reported value 76.4%; share count 1.8% vs. the prior quarter.

Added
% of reported 13F value 1.4% This manager · Q2 2025
Shares 16,600 Quarter-end amount reported
Reported value $8,784,000 Fair value at quarter end
Consecutive quarters held 5 Through Q2 2025

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2024-06-30 2716000
2024-09-30 4178000
2024-12-31 5343000
2025-03-31 4979000
2025-06-30 8784000
2025-09-30 9430106
2025-12-31 8812084
2026-03-31 11878423
2026-06-30 15503453
2026-09-30 12483736

Quarterly position history

How this manager's reported quarter-end position changed over time.

10 quarters
Quarterly reported position history for GE VERNOVA LLC COM RW held by Radnor Capital Management LLC.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2026 Reduced 13,134 -62 (-0.5%) 1.72% $12,483,736 2026-10-23
Q2 2026 Reduced 13,196 -412 (-3.0%) 2.18% $15,503,453 2026-07-16
Q1 2026 Added 13,608 +125 (0.9%) 1.76% $11,878,423 2026-04-15
Q4 2025 Reduced 13,483 -1,853 (-12.1%) 1.31% $8,812,084 2026-02-06
Q3 2025 Reduced 15,336 -1,264 (-7.6%) 1.43% $9,430,106 2025-10-21
Q2 2025 Added 16,600 +291 (1.8%) 1.4% $8,784,000 2025-07-09
Q1 2025 Added 16,309 +66 (0.4%) 0.83% $4,979,000 2025-04-11
Q4 2024 Reduced 16,243 -143 (-0.9%) 0.89% $5,343,000 2025-01-14
Q3 2024 Added 16,386 +552 (3.5%) 0.62% $4,178,000 2024-10-30
Q2 2024 New 15,834 +15,834 (0.0%) 0.83% $2,716,000 2024-07-12

Who else reported the position

2521 managers reported GE VERNOVA LLC COM RW for Q2 2025.

Managers reporting GE VERNOVA LLC COM RW in Q2 2025.
Manager Activity Shares Change % of reported 13F Reported value Tenure
FMR LLC Added 24,778,175 +975,241 0.74% $13,111,371,093 6 qtrs
VANGUARD GROUP INC Added 24,664,571 +271,958 0.21% $13,051,257,744 5 qtrs
BlackRock Inc Added 19,712,331 +646,105 0.2% $10,430,780,162 4 qtrs
STATE STREET CORPORATION Added 11,097,778 +206,650 0.22% $5,872,389,229 5 qtrs
Capital International Investors Reduced 7,475,266 -4,641,928 0.68% $3,954,146,860 5 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 6,108,484 +129,315 0.23% $3,221,404,236 5 qtrs
MORGAN STANLEY Added 5,228,078 +1,056,713 0.18% $2,766,439,079 6 qtrs
COATUE MANAGEMENT LLC Reduced 3,755,260 -4,700 5.54% $1,987,095,830 5 qtrs
NORGES BANK Added 3,419,106 +196,118 0.23% $1,809,219,940 5 qtrs
THE BANK OF NEW YORK MELLON CORPORATION Reduced 2,902,439 -257,570 0.29% $1,535,825,760 5 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
June 30, 2025
Filed
July 09, 2025
Filing type
13F-HR
Position type
COM

Voting authority reported

Sole
0
Shared
0
None
16,600

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.