Viking Global Investors’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	-361,475	Closed	-$119M	–	112
2024 Q4	$119M	Sell	361,475 -651,658	-64%	-$214M	0.38%	60
2024 Q3	$258M	Sell	1,013,133 -1,415,481	-58%	-$361M	0.94%	32
2024 Q2	$417M	Buy	+2,428,614	New	+$417M	1.6%	23