CHP
Castle Hook Partners’s GE Vernova GEV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-631,816
| Closed | -$193M | – | 78 |
|
|
2025
Q1 | $193M | Sell |
631,816
-120,466
| -16% | -$36.8M | 2% | 11 |
|
|
2024
Q4 | $247M | Sell |
752,282
-298,524
| -28% | -$98.2M | 3.06% | 6 |
|
|
2024
Q3 | $268M | Buy |
1,050,806
+296,464
| +39% | +$75.6M | 5.02% | 3 |
|
|
2024
Q2 | $129M | Buy |
+754,342
| New | +$129M | 3.05% | 8 |
|