Highland Capital Management 13F: Cuts GEV Stake by $7.3M

Highland Capital Management cut its stake in GE Vernova Inc. (GEV) by 7,704 shares in a filing on October 26, 2026. The reduction brings its total holdings to 5,132 shares, valued at approximately $4.9 million.

GEV GE Vernova Inc.

$855.12 ▲ +26.07% year to date

1M 3M YTD

Daily close · Oct 26, 2026

What Changed in Highland Capital Management's GE Vernova Position

Highland Capital Management decreased its position in GE Vernova by 7,704 shares, a 60.02% reduction. The fund's reported value for this position is now $4,877,914, down from $12,791,488.

Where GE Vernova Fits in Highland Capital Management's Portfolio

GE Vernova accounts for 0.59% of Highland's total reported 13F value of $833,056,275. This position ranks 21 out of 415 in the fund's portfolio, indicating a minor but notable change.

Other Institutional Activity in GE Vernova

Cushing Asset Management increased its stake in GE Vernova by 9,950 shares, bringing its total to 38,650 shares valued at about $36.7 million. In contrast, UniSuper Management reduced its holdings by 14,852 shares, totaling 59,488 shares worth approximately $56.5 million.

GE Vernova Inc. Stock Up 5.0%

On October 26, 2026, GE Vernova closed at $855.12. Recently, it trades at about $855.36, roughly equal to its closing price. However, this level is 9.5% below its 50-day moving average and 28.5% below its 52-week high of $1,195.94.

Recent Earnings

GE Vernova reported trailing twelve-month revenue of approximately $41.4 billion, with a net margin of 23.0%. The next earnings report is scheduled for October 28, 2026.

Dividend

GE Vernova pays an annual dividend rate of $2.00 per share, yielding about 0.23% with a payout ratio of 5.7%.

Analysts Set New Price Targets

On September 14, 2026, GLJ Research initiated coverage on GE Vernova with a "Sell" rating and a target price of $470. Bernstein reiterated an "Outperform" rating with a target of $1,298 on September 15, 2026. The consensus recommendation is "buy" with a mean price target of $1,223.97 based on 33 analyst opinions.

About GE Vernova Inc.

GE Vernova Inc. is an energy company that provides various products and services for generating and managing electricity. It operates in the industrial sector with a focus on power generation technologies, serving customers across multiple regions including the U.S., Europe, and Asia.

Bottom Line

Investors should keep an eye on GE Vernova's upcoming earnings report on October 28, 2026, and monitor further changes in institutional positions. Highland Capital Management's recent cut indicates ongoing adjustments in its portfolio strategy.