Breakwater Capital Group’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	$992K	Hold	1,875	–	–	0.16%	130
2025 Q1	$572K	Buy	1,875 +94	+5%	+$28.7K	0.1%	188
2024 Q4	$586K	Sell	1,781 -24	-1%	-$7.89K	0.12%	167
2024 Q3	$460K	Buy	1,805 +124	+7%	+$31.6K	0.09%	183
2024 Q2	$288K	Buy	+1,681	New	+$288K	0.07%	222