Arosa Capital Management’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
Sell
-57,200
Closed -$17.5M 57
2025
Q1
$17.5M Buy
57,200
+11,200
+24% +$3.42M 6.45% 1
2024
Q4
$15.1M Sell
46,000
-33,100
-42% -$10.9M 6.07% 1
2024
Q3
$20.2M Sell
79,100
-16,300
-17% -$4.16M 7.81% 1
2024
Q2
$16.4M Buy
+95,400
New +$16.4M 9.23% 1