Generate Investment Management 13F: Exits GE Vernova (GEV) Stake

Generate Investment Management exited its position in GE Vernova Inc. (NYSE: GEV), selling all 25,513 shares it held in the company. The filing, disclosed on October 14, 2026, reflects the fund's holdings as of the end of the reporting period and may not represent its current posture.

Inside Generate Investment Management's GE Vernova Trade

The fund sold out of its entire stake, reducing its holdings by 25,513 shares to zero. Because this was a complete exit, the position dropped by 100.0%.

Other Institutional Activity in GE Vernova Inc.

Other large institutional investors made significant moves with the stock during the quarter. 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 added 35,034 shares, holding 17,552,000 shares valued at roughly $16,168,902,614. FMR, LLC reduced its stake by 2,185,672 shares, finishing with 16,150,499 shares worth about $14,877,839,875. State Street Corporation grew its position by 370,338 shares to total 11,765,340 shares valued at approximately $10,838,231,351. Finally, Geode Capital Management, LLC trimmed its holdings by 38,312 shares, leaving it 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. The stock sits below its 50-day moving average of $967.25 and below its 200-day moving average of $931.06. It trades 22.5% below its 52-week high of $1,195.94 and well above its 52-week low of $530.16.

Recent Earnings

GE Vernova reported trailing twelve-month revenue of $41.37 billion alongside basic earnings of $32.18 per share. The company posts a net profit margin of 23.0% and a return on equity of 82.6%. Its next financial update is slated for October 28, 2026.

Dividend

The energy company 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 prior to the filing. Chief Financial Officer Kenneth Scott Parks sold 3,300 shares on August 26, 2025, at a price of $620.00 for a total value of $2,046,000. Officer Steven Baert disposed of 5,300 shares on March 3, 2026, at $850.00 per share, totaling $4,505,000. Officer Matthew Joseph Potvin sold 2,333 shares on May 14, 2026, at $1,059.09 each, worth about $2,470,857. Officer Victor Abate offloaded 4,819 shares on June 1, 2026, at an average price of $948.08, bringing the total to $4,568,798.

Analysts Set New Price Targets

Wall Street firms updated their views on the stock ahead of the filing. GLJ Research initiated coverage with a Sell rating and a $470.00 price target on September 14, 2026. Bernstein reiterated an Outperform rating with a $1,298.00 target on September 15, 2026. JP Morgan maintained an Overweight rating while lowering its target from $1,330.00 to $1,150.00 on October 9, 2026. Guggenheim reiterated a Buy rating with a $1,450.00 target on October 13, 2026. Susquehanna maintained a Positive rating while adjusting its target from $1,300.00 to $1,270.00 on October 14, 2026. Overall, the stock carries a consensus Buy rating and an average price target of $1,223.98 across 33 analyst opinions.

About GE Vernova Inc.

GE Vernova operates as an energy equipment and services provider spanning power generation, wind turbines, and grid electrification technologies. The company designs and services gas, nuclear, hydro, and steam power systems for industrial and government clients worldwide. Institutional adjustments in stocks like GEV offer a window into how large managers rebalance portfolios amid changing sector conditions.

Bottom Line

Generate Investment Management's complete exit from GE Vernova highlights how institutional portfolios shift ahead of upcoming quarterly updates. Investors will look to the company's scheduled financial results on October 28, 2026, for further insight into its operational momentum. Form 13F filings look backward at a prior quarter, so they do not capture the fund's current holdings. Keep in mind that 13F filings are backward-looking: they show holdings as of the end of the reporting quarter and may not represent the fund's current position.