Number of Shares
624.00
Current Holdings Value*
$329,930.00
% of Portfolio
0.29%
Total Estimate Gain
$121,570.38
% of Total Estimate Gain
26.93%

Ascent Capital Management, LLC's GE Vernova Inc Holding Summary

As of 2025-06-30, Ascent Capital Management, LLC held 624.00 shares of GE Vernova Inc(GEV), totaling $329,930.00. This investment constitutes 0.29% of their stock portfolio, and Ascent Capital Management, LLC now holds 0% of the outstanding GE Vernova Inc(GEV) stock.

The initial trade took place in 2024Q4. And since then Ascent Capital Management, LLC has made 1 purchases of GEV, at an average price of $364.42, for a total of 1,239.00 shares. In addition, there have been 1 sales at an average price of $348.71 for 615.00 shares. Based on historical transaction data and GEV's current price of $574.72, Ascent Capital Management, LLC's estimated gain on his GEV holdings is $121,570.38, reflecting a 26.93% gain to date.

Ascent Capital Management, LLC GEV ($574.72) Holding Chart

Ascent Capital Management, LLC GEV ($574.72) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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