American Assets Capital Advisers’s GE Vernova GEV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.59M	Sell	3,013 -10,690	-78%	-$5.66M	1.6%	18
2025 Q1	$4.18M	Sell	13,703 -17,539	-56%	-$5.35M	1.75%	21
2024 Q4	$10.3M	Sell	31,242 -21,414	-41%	-$7.04M	3.43%	12
2024 Q3	$13.4M	Hold	52,656	–	–	4.12%	10
2024 Q2	$9.03M	Buy	+52,656	New	+$9.03M	2.86%	11