Davidson 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
$3.7M Sell
6,989
-2,063
-23% -$1.09M 0.89% 16
2025
Q1
$2.76M Buy
+9,052
New +$2.76M 0.75% 39