Moderate Allocation Fund GEV Holdings History
Number of Shares
0
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$297,296.11
% of Total Estimate Gain
66.34%
Moderate Allocation Fund's GE Vernova Inc Holding Summary
As of 2026-06-30, Moderate Allocation Fund held 0 shares of GE Vernova Inc(GEV), totaling N/A. This investment constitutes 0% of their stock portfolio, and Moderate Allocation Fund now holds 0% of the outstanding GE Vernova Inc(GEV) stock.
The initial trade took place in 2025Q4. And since then Moderate Allocation Fund has made 2 purchases of GEV, at an average price of $612.18, for a total of 732.00 shares. In addition, there have been 1 sales at an average price of $1,018.32 for 732.00 shares. Based on historical transaction data and GEV's current price of $956.85, Moderate Allocation Fund's estimated gain on his GEV holdings is $297,296.11, reflecting a 66.34% gain to date.
Moderate Allocation Fund GEV ($956.85) Holding Chart
Moderate Allocation Fund GEV ($956.85) 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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