GEV
GE Vernova LLC
GE Vernova LLC historical holders
total: 7
Egerton Capital GE Vernova LLC transactions over time
- Total transactions:
- 3
- New positions:
- 1
- Sold out:
- 1
- Reduced:
- 1
- Held since:
- 2024 Q2
- Held for:
- 2 quarters
- Latest activity:
- 2024 Q4
John Armitage has been an institutional investor in GE Vernova LLC (GEV) since 2024 Q2. According to 2026 Q2 report, John Armitage doesn't hold any shares. The fund/company first acquired GEV in 2024 Q2, initially purchasing 784,508 shares. Since the initial investment, Egerton Capital has made 2 more transactions in this position.
When did John Armitage exit their GEV position?
John Armitage no longer holds GE Vernova LLC (GEV). They sold off their entire position in 2024 Q4, closing out an investment that began in 2024 Q2.
When did John Armitage first invest in GEV?
John Armitage first invested in GE Vernova LLC (GEV) in 2024 Q2 at the reported quarter-end price of $171.51 per share, acquiring 784,508 shares in their initial purchase.
What is John Armitage's average cost basis for GEV?
Based on historical transaction data, John Armitage's estimated cost basis for GE Vernova LLC (GEV) is approximately $171.51 per share. This represents their average reported price* across all buy transactions.
Estimated cost basis*
- Weighted AVG buy price:
- $171.51
- Weighted AVG sell price:
- $254.98
GEV transactions history by Egerton Capital
3 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2024 Q4
|
0.00%
|
0
|
$254.98
|
|
-100% (-597,858)
|
-1.54%
|
|
2024 Q3
|
1.54%
|
597,858
|
$254.98
|
$152,441,833
|
-23.79% (-186,650)
|
-0.48%
|
|
2024 Q2
|
1.36%
|
784,508
|
$171.51
|
$134,550,967
|
new
|
+1.36%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.