GEV at a glance
GE Vernova (GEV, SEC CIK 1996810) filed its latest 10-K annual report on January 29, 2026, a 10-Q quarterly report on July 22, 2026, an 8-K current report on August 27, 2026 and Form 4 insider filings as recently as June 3, 2026. SignalX summarizes each filing with AI and tracks the company's insider trades and institutional holders.
- For the fiscal year ended December 31, 2025 (FY2025), GE Vernova (GEV) reported revenue of $38.1 billion (up 9.0% from FY2024) and net income of $4.9 billion. Diluted EPS was $17.69.
- As of June 30, 2026, 68 institutional investment managers tracked by SignalX reported holding GE Vernova (GEV) shares worth $128.6 billion in 13F-HR filings.
- The most recent insider open-market sale reported on Form 4 was by Abate Victor on June 1, 2026 of 4,819 shares at $948.08 per share.
Source: SEC EDGAR (XBRL financial data, 13F-HR and Form 4 filings).
- Revenue · FY2025
- $38.1B
- +9.0% vs prior year
- Insiders · 90 days
- 0 buys · 0 sells
- No open-market trades
- 13F holders
- 68 funds
- $128.6B · +5 vs prior quarter
- Latest 8-K
- Aug 27, 2026
- Item 5.02
AI 10-K Annual Report Analysis
Latest 10-K, fiscal year ended Dec 31, 2025
Business Overview
- Core business: design, manufacture, and service technologies generating, transferring, converting, and storing electricity for a reliable, sustainable power system
- New independent company post-April 2, 2024 spin-off from General Electric, enhancing standalone strategy and market focus
- Strategic emphasis on streamlining product portfolio to core workhorse products for improved cost, quality, and margin expansion
- Installed base generates ~25% of world's electricity, underpinning strong market presence and sustainability leadership
- Sustainability governance includes Chief Sustainability Officer and Board Safety and Sustainability Committee overseeing decarbonization and electrification goals
Risk Factors
- Regulatory/legal risk: Parent company guarantee obligations of $8 billion at Spin-Off, with $6 billion maturing by 2029, requiring novation to GE Vernova
- Geopolitical/macro risk: 2025 revenue impacted by foreign currency, with organic revenue up 9% excluding $244 million FX gains
- Operational/supply chain risk: Revenue recognition depends on estimated customer asset utilization and maintenance costs under long-term service agreements
- Competitive/market disruption risk: Wind segment operating loss $598 million in 2025, with 6% revenue decline amid competitive pressures
- Financial risk: Goodwill of $3.3 billion in Wind unit with fair value 27% above carrying value but significant decline since prior year
Management Discussion & Analysis
- Revenue $38.1B, up $3.1B (9%) YoY; Equipment $20.9B (+$2.0B), Services $17.1B (+$1.2B)
- Operating income $1.39B vs $0.47B; Net income $4.88B vs $1.55B; Net margin 12.8% vs 4.5%
- Best: Electrification segment revenue $9.64B (+28%), EBITDA margin 14.9% vs 9.0%; Worst: Wind revenue $9.11B (-6%), EBITDA margin -6.6%
- Cash from operations $5.0B vs $2.6B; Free cash flow $3.7B vs $1.7B; Share repurchases $3.3B; Capex $1.3B vs $0.9B
- Outlook risks: tariff costs $250M in 2025, geopolitical and regulatory uncertainties, acquisition of Prolec GE for $5.3B closing Feb 2026
AI summary of the GEV 10-K filed . Generated from the filing text; verify against the original.View on SEC EDGARHow to read a 10-K
AI 10-Q Quarterly Report Analysis
Latest 10-Q, quarter ended Jun 30, 2026
Management Discussion & Analysis
- Revenue $11.1B, up $2.0B or 22% YoY
- Gross margin 21.3% vs 20.3% YoY; net income margin 5.8%, up 0.4%
- Best segment Electrification: revenue $3.6B, up 68%; EBITDA margin 18.4% vs 14.5%
- Worst segment Wind: revenue $2.0B, down 10%; EBITDA margin (13.6)% vs (7.3)%
- Operating cash flow $10.7B vs $1.5B; Prolec GE acquisition $5.3B and debt issuance $2.6B
- Headwinds: tariffs estimated at $100M–$200M in 2026; Offshore Wind project costs and execution timelines remained pressured
Risk Factors
- No risk-factors section provided; change assessment unavailable
- Share-repurchase liquidity risk: $2,350 million spent during quarter, leaving $3,037 million authorized
- Capital-allocation risk: repurchase authorization increased to $10 billion from $6 billion
- No specific regulatory, legal, operational, competitive, market, debt, currency, or concentration risks disclosed in provided text
AI summary of the GEV 10-Q filed . Generated from the filing text; verify against the original.View on SEC EDGAR10-K vs 10-Q vs 8-K
AI 8-K Current Report Analysis
The most recent material events, by 8-K item
Item 5.02: Departure/Appointment of Directors or Principal Officers
- Filing contains only an authorized signature by Richmond Glasgow, Vice President and Chief Corporate Counsel
- No officer departure, director election, appointment, or compensation change disclosed
Item 2.02: Results of Operations and Financial Condition
- GE Vernova released second-quarter 2026 financial results on July 22, 2026
- Results available through the company’s investor relations website and Exhibit 99
Item 5.07: Submission of Matters to a Vote of Security Holders
- Stockholders re-elected Matthew Harris, Martina Hund-Mejean, and Paula Rosput Reynolds to three-year Class II director terms through 2029
- Executive compensation received advisory approval, supporting continuity of GE Vernova’s current pay framework
AI summaries of GEV 8-K current reports filed with the SEC. What 8-K item codes mean
SignalX for GEV
Don't miss the next GEV filing
- Alerts as it files. A push when GEV files an 8-K or an insider trades.
- Fund moves. Which tracked funds opened, added or cut GEV, by share count.
- Ask anything. An AI agent that reads every GEV filing and answers with sources.
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Recent Insider Transactions (Form 4)
Latest reported trades by officers, directors and 10% owners
| Insider | Type | Date | Shares | Price |
|---|---|---|---|---|
| Abate Victor | Sell | Jun 1, 2026 | 4,819 | $948.08 |
| Reynolds Paula Rosput | A | May 20, 2026 | 173 | - |
| ANGEL STEPHEN F | A | May 20, 2026 | 173 | - |
| HUNDMEJEAN MARTINA | A | May 20, 2026 | 173 | - |
| DONALD ARNOLD W | A | May 20, 2026 | 173 | - |
| MALAVE JESUS JR | A | May 20, 2026 | 173 | - |
| Akins Nicholas K | A | May 20, 2026 | 173 | - |
| ANGEL STEPHEN F | A | May 20, 2026 | 299 | - |
Financial SummaryXBRL
| Metric | FY2023 | FY2024 | FY2025 |
|---|---|---|---|
| Profitability | |||
| Revenue | - | $34.9B | $38.1B |
| Gross Profit | $4.8B | $6.1B | $7.5B |
| Operating Income | - | $471.0M | $1.4B |
| Net Income | -$438.0M | $1.6B | $4.9B |
| Gross Margin | - | 17.4% | 19.8% |
| Op. Margin | - | 1.3% | 3.6% |
| Net Margin | - | 4.4% | 12.8% |
| Balance Sheet | |||
| Total Assets | $46.1B | $51.5B | $63.0B |
| Equity | - | $9.5B | $11.2B |
| ROE | - | 16.3% | 43.7% |
| Per Share | |||
| EPS | $-1.60 | $5.58 | $17.69 |
| Cash Flow | |||
| Operating CF | - | $2.6B | $5.0B |
Source: XBRL data in GE Vernova (GEV)'s 10-K filings on SEC EDGAR, in USD. Compare across companies →
13F Fund Holdings: Quarterly Trend
Latest: Q2 2026Aggregate GEV share value held by 13F filers tracked by SignalX, by quarter.
Quarterly totals table
| Quarter | Funds | Total value |
|---|---|---|
| Q2 2026 | 68 | $128.60B |
| Q1 2026 | 63 | $96.83B |
| Q4 2025 | 60 | $77.54B |
| Q3 2025 | 61 | $76.76B |
| Q2 2025 | 58 | $61.31B |
| Q1 2025 | 51 | $27.24B |
| Q4 2024 | 46 | $25.11B |
| Q3 2024 | 39 | $7.16B |
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Source: 13F-HR filings on SEC EDGAR (aggregated from 446 fund-quarter rows). Reflects only 13F filers tracked by SignalX, not the full institutional ownership universe. How 13F filings work
GEV filing archive
AI analysis pages for each 10-K, 10-Q and 8-K
10-K annual reports
10-Q quarterly reports
8-K current reports
Latest 2026 SEC Filings: 10-K, 10-Q, 8-K & Form 4
| Form | Filing date | Period | Analysis | SEC |
|---|---|---|---|---|
| 8-K | Aug 27, 2026 | - | Analysis | - |
| 8-K | Jul 22, 2026 | - | Analysis | - |
| 10-Q | Jul 22, 2026 | Jun 30, 2026 | Analysis | |
| 4 | Jun 3, 2026 | - | - | |
| 4 | May 22, 2026 | - | - | |
| 4 | May 22, 2026 | - | - | |
| 4 | May 22, 2026 | - | - | |
| 4 | May 22, 2026 | - | - | |
| 4 | May 22, 2026 | - | - | |
| 4 | May 22, 2026 | - | - | |
| 4 | May 22, 2026 | - | - | |
| 8-K | May 22, 2026 | - | Analysis | |
| 4 | May 22, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| 4 | May 18, 2026 | - | - | |
| SC 13G | Apr 29, 2026 | - | - | |
| 4 | Apr 29, 2026 | - | - | - |
| 8-K | Apr 22, 2026 | - | Analysis | - |
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GEV SEC filings: frequently asked questions
Which institutions hold GEV stock?
As of June 30, 2026, the largest GE Vernova (GEV) holders among the 13F filers tracked by SignalX were BlackRock ($25.6 billion), Vanguard Capital Management LLC ($20.6 billion), FMR LLC (Fidelity) ($19.0 billion), State Street Corp ($13.8 billion), JPMorgan Chase & Co ($6.9 billion). 13F-HR reports are filed up to 45 days after each quarter ends.
What was GEV's revenue in fiscal year 2025?
For the fiscal year ended December 31, 2025 (FY2025), GE Vernova (GEV) reported revenue of $38.1 billion (up 9.0% from FY2024) and net income of $4.9 billion. Diluted EPS was $17.69. The figures come from the XBRL data in the 10-K.
What are the main risks in GEV's latest 10-K?
In the 10-K filed January 29, 2026, GE Vernova (GEV) flagged: Regulatory/legal risk: Parent company guarantee obligations of $8 billion at Spin-Off, with $6 billion maturing by 2029, requiring novation to GE Vernova. Geopolitical/macro risk: 2025 revenue impacted by foreign currency, with organic revenue up 9% excluding $244 million FX gains. (AI summary of the Risk Factors section.)
What did GEV report in its latest 8-K?
GE Vernova (GEV) filed an 8-K on August 27, 2026 reporting Item 5.02 (Departure/Appointment of Directors or Principal Officers). Filing contains only an authorized signature by Richmond Glasgow, Vice President and Chief Corporate Counsel.
What are the latest GEV SEC filings?
GE Vernova (GEV) filed its latest 10-K annual report on January 29, 2026, a 10-Q quarterly report on July 22, 2026, an 8-K current report on August 27, 2026 and a Form 4 insider filing on June 3, 2026.
What is GEV's SEC CIK number?
GE Vernova (GEV)'s SEC Central Index Key (CIK) is 1996810. EDGAR lists every GEV filing under that number.
Ask anything about GEV
The research agent reads GEV's filings, financials, insider trades and 13F holders, then answers with sources.