Waterloo Capital’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	$847K	Buy	+1,601	New	+$847K	0.07%	201
2025 Q1	–	Sell	-1,139	Closed	-$375K	–	427
2024 Q4	$375K	Buy	+1,139	New	+$375K	0.04%	270