Fullerton Fund 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 Q1	–	Sell	-312,836	Closed	-$103M	–	153
2024 Q4	$103M	Sell	312,836 -446,844	-59%	-$147M	3.59%	10
2024 Q3	$194M	Buy	759,680 +122,038	+19%	+$31.1M	8.14%	2
2024 Q2	$109M	Buy	+637,642	New	+$109M	4.91%	5