Ravenel Boykin Curry IV
Eagle Capital Management
Eagle Capital Management GE Vernova LLC stake
total: 177
Eagle Capital Management GEV trades
- Total transactions:
- 9
- New positions:
- 1
- Reduced:
- 8
- Held since:
- 2024 Q2
- Held for:
- 9 quarters
- Latest activity:
- 2026 Q2
According to 2026 Q2 report, Eagle Capital Management holds 19,116 GE Vernova LLC (GEV) shares with a market value of roughly $22.46M accounting for 0.07% of the overall portfolio. To date, the estimated cost basis is nearly $171.51 for "buy" trades and estimated average "sell" price is $382.52. Eagle Capital Management first purchased GEV in 2024 Q2, initially acquiring about 5.16M shares. Since the initial investment in GE Vernova LLC (GEV), Eagle Capital Management has made 8 more transactions.
When did Eagle Capital Management buy GE Vernova LLC (GEV)?
Eagle Capital Management first invested in GE Vernova LLC (GEV) in 2024 Q2 at the reported quarter-end price of $171.51 per share.
What's the cost basis of Eagle Capital Management's GEV stake?
The estimated cost basis for GE Vernova LLC (GEV) stake is around $171.51 per share. This represents their average reported price* across all buy transactions
Estimated cost basis*
- Weighted AVG buy price:
- $171.51
- Weighted AVG sell price:
- $382.52
Eagle Capital Management's historical trades in GE Vernova LLC
9 results
| Period |
% of portfolio |
Shares held after* |
Reported price* |
Value* |
% (shares) of activity |
% change to portfolio |
|---|---|---|---|---|---|---|
|
2026 Q2
|
0.07%
|
19,116
|
$1,174.86
|
$22,458,624
|
-21.66% (-5,285)
|
-0.02%
|
|
2026 Q1
|
0.07%
|
24,401
|
$872.90
|
$21,299,633
|
-12.59% (-3,516)
|
-0.01%
|
|
2025 Q4
|
0.06%
|
27,917
|
$653.57
|
$18,245,714
|
-2.00% (-570)
|
-0%
|
|
2025 Q3
|
0.06%
|
28,487
|
$614.90
|
$17,516,656
|
-35.21% (-15,480)
|
-0.03%
|
|
2025 Q2
|
0.08%
|
43,967
|
$529.15
|
$23,265,138
|
-97.51% (-1,723,294)
|
-3.33%
|
|
2025 Q1
|
1.97%
|
1,767,261
|
$305.28
|
$539,509,438
|
-14.67% (-303,817)
|
-0.34%
|
|
2024 Q4
|
2.48%
|
2,071,078
|
$328.93
|
$681,239,687
|
-50.40% (-2,104,243)
|
-2.57%
|
|
2024 Q3
|
3.95%
|
4,175,321
|
$254.98
|
$1,064,623,349
|
-19.15% (-989,005)
|
-0.94%
|
|
2024 Q2
|
3.28%
|
5,164,326
|
$171.51
|
$885,733,552
|
new
|
+3.28%
|
* Shares, change to shares, sold shares, shares held after: split-adjusted.
* Reported price: this doesn't represent the actual buy or sell price. It is the split-adjusted price of the security as of the last day of the reported period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
If the security is completely sold out, we show the reported split-adjusted price prior to the actual period.
* Estimated cost basis: based on "Reported price*" (not earlier than 2013 Q2). Calculation starts from the latest "new buy" activity to the latest "close out" activity (if any).
* Value or Price: If the security is completely sold out, we show the reported value (or price) prior to the actual period.
* New buy or own: this means there is no earlier reporting (for us or in general). So we can't know if the actual purchase of the security happened at the reported period or earlier.