Yaupon 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 | – | Sell |
-125,764
| Closed | -$38.4M | – | 127 |
|
|
2025
Q1 | $38.4M | Buy |
125,764
+77,374
| +160% | +$23.6M | 1.97% | 8 |
|
|
2024
Q4 | $15.9M | Sell |
48,390
-22,757
| -32% | -$7.49M | 0.66% | 40 |
|
|
2024
Q3 | $18.1M | Sell |
71,147
-140,729
| -66% | -$35.9M | 0.99% | 33 |
|
|
2024
Q2 | $36.3M | Buy |
211,876
+136,876
| +183% | +$23.5M | 1.84% | 6 |
|
|
2024
Q1 | $10.3M | Buy |
+75,000
| New | +$10.3M | 0.52% | 39 |
|