Skip to content
Disclosery

XPONANCE LLC: GEV position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of XPONANCE LLC on GEV, newest first. How the timeline and the estimate are built.

XPONANCE LLC held 73,600 GEV shares at 2026-06-30 per its 13F-HR filed 2026-08-10.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 73,600 shares
    Change vs previous 13F -1,182 shares

    0.53% of the 13F portfolio, value $86,469,696.

    13F-HR 0001172661-26-003213 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 74,782 shares
    Change vs previous 13F +5,731 shares

    0.46% of the 13F portfolio, value $65,277,208.

    13F-HR 0001172661-26-001769 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 69,051 shares
    Change vs previous 13F +3,437 shares

    0.34% of the 13F portfolio, value $45,129,662.

    13F-HR 0001172661-26-000638 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 65,614 shares
    Change vs previous 13F +855 shares

    0.32% of the 13F portfolio, value $40,346,049.

    13F-HR 0001637541-25-000003 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 64,759 shares
    Change vs previous 13F +26,901 shares

    0.29% of the 13F portfolio, value $34,267,225.

    13F-HR 0001085146-25-005124 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 37,858 shares
    Change vs previous 13F +688 shares

    0.11% of the 13F portfolio, value $11,557,290.

    13F-HR 0001085146-25-002511 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 37,170 shares
    Change vs previous 13F -214 shares

    0.11% of the 13F portfolio, value $12,226,328.

    13F-HR 0001085146-25-000963 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 37,384 shares
    Change vs previous 13F not available

    0.09% of the 13F portfolio, value $9,532,172.

    13F-HR 0001085146-24-005499 filed by XPONANCE LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).