Curated Wealth Partners 13F: Cuts GE Vernova (GEV) Stake by $195M

Curated Wealth Partners made a sharp reduction in its energy sector holdings, according to a Form 13F filing with the SEC on October 15, 2026. The fund cut its stake in GE Vernova Inc. GEV by 98.9%, selling off 205,607 shares during the period. 13F filings are backward-looking documents that show a snapshot of holdings as of the end of the reporting quarter and may not reflect the investor's current position.

What Changed in Curated Wealth Partners's GE Vernova Position

Before the adjustment, Curated Wealth Partners held 207,787 shares of the energy equipment maker. The 98.9% reduction left the firm holding a much smaller stake of just 2,180 shares. The remaining shares had a reported value of $2,072,067 at the time of the filing. This large drop removes a substantial portion of the fund's direct exposure to the industrial machinery firm.

Other Institutional Activity in GE Vernova

Other large institutional investors adjusted their positions in GE Vernova around the same reporting window. Blackrock Inc. grew its holdings by 1,038,354 shares, ending with 21,763,980 shares worth about $20,048,978,641. Vanguard Capital Management LLC grew its holdings by 35,034 shares, ending with 17,552,000 shares worth about $16,168,902,614. FMR, LLC cut its holdings by 2,185,672 shares, ending with 16,150,499 shares worth about $14,877,839,875. State Street Corporation grew its holdings by 370,338 shares, ending with 11,765,340 shares worth about $10,838,231,351. Geode Capital Management, LLC trimmed its holdings by 38,312 shares, ending with 6,346,988 shares worth about $5,846,845,423.

GE Vernova Inc. Stock Down 1.6%

GE Vernova shares recently traded around $926.71 as of October 16, 2026. The stock sits below its 50-day moving average of $967.25 and just under its 200-day moving average of $931.06. Over the past year, the shares have traded in a 52-week range between $530.16 and $1,195.94.

Recent Earnings

GE Vernova posted trailing twelve-month revenue of $41,366,990,400 with basic earnings of $32.18 per share. The company reported a net profit margin of 23.0% and a return on equity of 82.6%. The company's next earnings report is scheduled for October 28, 2026.

Dividend

GE Vernova pays an annual dividend yielding 0.22% with a payout ratio of 5.7%.

Insider Buying and Selling at GE Vernova Inc.

Company insiders executed several sales over the prior year. Chief Financial Officer Kenneth Scott Parks sold 3,300 shares on August 26, 2025, at an average price of $620.00 for a total value of $2,046,000. Officer Steven Baert sold 5,300 shares on March 3, 2026, at an average price of $850.00 for a total value of $4,505,000. Officer Matthew Joseph Potvin sold 2,333 shares on May 14, 2026, at an average price of $1,059.09 for a total value of $2,470,857. Officer Victor Abate sold 4,819 shares on June 1, 2026, at an average price of $948.08 for a total value of $4,568,798.

Analysts Set New Price Targets

Wall Street analysts have updated their views on the stock in recent weeks. On September 14, 2026, GLJ Research initiated coverage with a Sell rating and a $470.00 price target. On September 15, 2026, Bernstein reiterated an Outperform rating with a $1,298.00 price target. On October 9, 2026, JP Morgan maintained an Overweight rating while lowering its price target from $1,330.00 to $1,150.00. On October 13, 2026, Guggenheim reiterated a Buy rating with a $1,450.00 price target. On October 14, 2026, Susquehanna maintained a Positive rating while lowering its target from $1,300.00 to $1,270.00. Across 33 analyst opinions, the stock carries a buy recommendation and a mean price target of $1,223.98.

About GE Vernova

GE Vernova Inc. operates as an energy company that designs, builds, and services systems that generate, transfer, and store electricity. Its operations span power generation technologies, wind turbines, and electrification infrastructure for utilities and industrial clients worldwide.

Bottom Line

Investors will look toward the upcoming earnings release on October 28, 2026, for fresh updates on operational performance and profit margins. Because 13F filings look backward, this large position cut by Curated Wealth Partners shows past portfolio adjustments rather than live market moves.