Core Alternative Capital’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	$92.1K	Buy	174 +93	+115%	+$49.2K	0.03%	105
2025 Q1	$24.7K	Sell	81 -10	-11%	-$3.05K	0.01%	164
2024 Q4	$29.9K	Hold	91	–	–	0.01%	172
2024 Q3	$23.2K	Hold	91	–	–	﹤0.01%	183
2024 Q2	$15.6K	Buy	+91	New	+$15.6K	﹤0.01%	194