Eagle Capital Management 13F: Cuts GE Vernova (GEV) Stake by $4M

Eagle Capital Management Lowers GE Vernova Holdings

Eagle Capital Management trimmed its investment in GE Vernova Inc. (NYSE:GEV) during the period, according to a Form 13F filing with the Securities and Exchange Commission. The firm cut its position by 12.6%, selling 3,516 shares to leave its total holding at 24,401 shares. At the close of the reporting period, that stake carried a value of roughly $27.55 million. Because 13F filings look backward at past quarters, this snapshot captures portfolio decisions made by the fund and may not reflect its current holdings today.

GE Vernova Stock Moves Higher Following Filing Period

GE Vernova shares have rallied significantly since the quarter ended, trading around $1129.15. That price sits far above the stock's 52-week low of $530.16 and closer to its yearly peak of $1195.94. The company carries a P/E ratio of 28.79 alongside a forward P/E of 36.66. With a beta of 0.97, the shares tend to move somewhat in line with the broader market.

Recent Earnings Performance

The industrial equipment maker posted $41.37 billion in revenue over the trailing period, alongside a revenue growth rate of 21.9%. Profitability metrics show a net margin of 23.03% and a return on equity of 82.58%. Earnings per share reached $32.18. The company's next earnings report is scheduled for release on October 28, 2026.

Dividend Profile

GE Vernova pays an annual dividend of 0.22% with a payout ratio of 5.73%. This allows the company to return a modest slice of its earnings to shareholders while reinvesting the bulk of its cash flow into its power, wind, and electrification businesses.

Wall Street Analyst Coverage

Wall Street firms continue to update their views on the stock. On October 14, 2026, Susquehanna maintained a positive rating while adjusting its price target to $1270.00 from $1300.00. Guggenheim reiterated a buy rating with a $1450.00 target on October 13, 2026. JP Morgan maintained an overweight rating on October 9, 2026, setting its target at $1150.00. Overall, the stock holds a consensus recommendation key of buy with a mean price target of $1223.98 across 33 analyst opinions.

Inside GE Vernova's Power and Grid Operations

Headquartered in Cambridge, Massachusetts, GE Vernova operates as an energy equipment provider with 78,000 employees. The company builds gas, nuclear, hydro, and steam turbines through its power division, designs wind generation technology, and supplies grid and storage solutions. These systems help utilities and industrial customers generate, move, and store electricity.

What to Watch at GE Vernova Inc.

Investors tracking GE Vernova can look toward the upcoming earnings release on October 28, 2026, for fresh financial details. Additional institutional filings will arrive in future quarters to show whether other major funds followed Eagle Capital's lead in trimming exposure after the stock's recent gains.