Eagle Capital Management Reduces $3M in GE Vernova Inc. ($GEV)

Eagle Capital Management has reduced its stake in GE Vernova Inc. (NYSE:GEV), cutting its holdings by 3,516 shares. This 12.6% reduction brings its total to 24,401 shares valued at approximately $22.1 million, according to its latest 13F filing with the SEC as of May 15, 2026.

What Changed in Eagle Capital Management's GE Vernova Position

Eagle Capital Management trimmed its position in GE Vernova from 27,917 shares to 24,401 shares, a reduction of 3,516 shares. This change reflects a 12.6% decrease in their holdings, with the remaining shares valued at about $22.1 million.

Other Institutional Activity in GE Vernova

Several other institutional investors also adjusted their positions in GE Vernova. BlackRock, Inc. reduced its holdings by 157,874 shares, ending with 20,726,610 shares worth approximately $18.1 billion. FMR LLC cut its stake by 3,154,981 shares, resulting in 18,336,935 shares valued at $16 billion. Vanguard Capital Management LLC added 17,516,600 shares, bringing its total to 17,516,600 shares valued at around $15.3 billion. Meanwhile, JPMorgan Chase & Co increased its position by 408,532 shares, totaling 6,752,963 shares worth about $5.5 billion.

GE Vernova Stock Snapshot

Shares of GE Vernova (NYSE:GEV) traded near $906.27. The company has a market cap of approximately $252.8 billion and a P/E ratio of 27.51. Its forward P/E stands at 38.38, with a beta of 1.045. The stock's 52-week range is between $474.21 and $1,181.95, with a 50-day moving average of $1,011.85 and a 200-day moving average of $762.71. GE Vernova's financial health shows a current ratio of 0.893 and a quick ratio of 0.564, alongside a debt-to-equity ratio of 24.925.

Recent Earnings

GE Vernova reported revenue of $39.4 billion, with a revenue growth of 16.3%. The company achieved a net margin of 23.81% and a return on equity of 75.71%. Its earnings per share stood at $34.19. The next earnings report is expected on July 22, 2026.

Dividend

GE Vernova offers an annual dividend rate of $2.00, yielding 0.21% with a payout ratio of 5.11%.

Insider Buying and Selling at GE Vernova Inc.

Recent insider activity at GE Vernova includes CEO of Wind, Victor Abate, selling 4,819 shares on June 1, 2026, at an average price of $948.08. Meanwhile, several insiders, including Paula Rosput Reynolds and Nicholas Akins, purchased 173 shares each on May 20, 2026.

Analysts Set New Price Targets

On June 11, 2026, Jefferies maintained its 'buy' rating for GE Vernova with a price target of $1,210. Earlier, on April 27, 2026, BNP Paribas downgraded the stock to 'hold' with a target of $1,190. Other firms like RBC Capital and TD Cowen also maintained 'buy' ratings with targets ranging from $1,195 to $1,350. The consensus recommendation remains a 'buy', with a mean target price of $1,211.89 based on 33 analyst opinions.

About GE Vernova

GE Vernova Inc., headquartered in Cambridge, Massachusetts, operates in the specialty industrial machinery sector. The company, led by CEO Scott L. Strazik, employs 78,000 people and provides a variety of energy-related products and services. It operates through three segments: Power, Wind, and Electrification, offering technologies for electricity generation and management across the globe.

Bottom Line

Eagle Capital Management's decision to cut its stake in GE Vernova reflects a notable adjustment in its investment strategy. Investors often track such moves to gauge market sentiment. As always, 13F filings are backward-looking and may not represent the current position of the investor.