Parnassus Growth Equity Fund GEV Holdings History
Number of Shares
2,833.00
Current Holdings Value*
$864,860.00
% of Portfolio
1.5%
Total Estimate Gain
$791,724.34
% of Total Estimate Gain
80.14%
Parnassus Growth Equity Fund's GE Vernova Inc Holding Summary
As of 2025-03-31, Parnassus Growth Equity Fund held 2,833.00 shares of GE Vernova Inc(GEV), totaling $864,860.00. This investment constitutes 1.5% of their stock portfolio, and Parnassus Growth Equity Fund now holds 0% of the outstanding GE Vernova Inc(GEV) stock.
The initial trade took place in 2025Q1. And since then Parnassus Growth Equity Fund has made 1 purchases of GEV, at an average price of $348.71, for a total of 2,833.00 shares. Based on historical transaction data and GEV's current price of $628.17, Parnassus Growth Equity Fund's estimated gain on his GEV holdings is $791,724.34, reflecting a 80.14% gain to date.
Parnassus Growth Equity Fund GEV ($628.17) Holding Chart
Parnassus Growth Equity Fund GEV ($628.17) 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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