Monarch 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
$1.03M Sell
1,942
-176
-8% -$93.1K 0.28% 68
2025
Q1
$647K Sell
2,118
-53
-2% -$16.2K 0.18% 84
2024
Q4
$715K Sell
2,171
-68
-3% -$22.4K 0.2% 78
2024
Q3
$571K Sell
2,239
-292
-12% -$74.5K 0.15% 84
2024
Q2
$434K Buy
+2,531
New +$434K 0.13% 93