SIR 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	$9.74M	Sell	18,400 -5,800	-24%	-$3.07M	0.87%	33
2025 Q1	$7.39M	Sell	24,200 -7,200	-23%	-$2.2M	0.65%	43
2024 Q4	$10.3M	Buy	31,400 +18,600	+145%	+$6.12M	1.06%	39
2024 Q3	$3.26M	Buy	+12,800	New	+$3.26M	0.32%	55