Dimensional Fund Advisors LP Has $551.94 Million Stock Holdings in GE Vernova Inc. $GEV

Dimensional Fund Advisors LP boosted its holdings in shares of GE Vernova Inc. (NYSE:GEV) by 1.8% in the first quarter, Holdings Channel reports. The firm owned 632,570 shares of the company’s stock after purchasing an additional 11,236 shares during the quarter. Dimensional Fund Advisors LP’s holdings in GE Vernova were worth $551,936,000 at the end of the most recent reporting period.

Several other large investors also recently modified their holdings of GEV. Onyx Bridge Wealth Group LLC boosted its stake in GE Vernova by 1.3% in the 1st quarter. Onyx Bridge Wealth Group LLC now owns 727 shares of the company’s stock valued at $635,000 after buying an additional 9 shares in the last quarter. Red Door Wealth Management LLC raised its stake in GE Vernova by 0.6% during the first quarter. Red Door Wealth Management LLC now owns 1,774 shares of the company’s stock worth $1,548,000 after acquiring an additional 10 shares in the last quarter. Advance Capital Management Inc. lifted its holdings in shares of GE Vernova by 2.2% during the first quarter. Advance Capital Management Inc. now owns 461 shares of the company’s stock valued at $402,000 after acquiring an additional 10 shares during the period. Bell Investment Advisors Inc lifted its holdings in shares of GE Vernova by 5.2% during the first quarter. Bell Investment Advisors Inc now owns 221 shares of the company’s stock valued at $193,000 after acquiring an additional 11 shares during the period. Finally, Ironwood Investment Counsel LLC boosted its stake in shares of GE Vernova by 1.2% in the 1st quarter. Ironwood Investment Counsel LLC now owns 952 shares of the company’s stock valued at $831,000 after purchasing an additional 11 shares in the last quarter.

GE Vernova Stock Up 2.0%

Shares of NYSE:GEV opened at $1,079.21 on Tuesday. GE Vernova Inc. has a 12 month low of $530.16 and a 12 month high of $1,195.94. The company’s 50-day moving average price is $1,037.65 and its two-hundred day moving average price is $913.55. The company has a quick ratio of 0.65, a current ratio of 0.89 and a debt-to-equity ratio of 0.19. The firm has a market cap of $290.01 billion, a P/E ratio of 31.44, a P/E/G ratio of 3.90 and a beta of 1.09.

GE Vernova (NYSE:GEV) last announced its earnings results on Wednesday, April 22nd. The company reported $17.44 earnings per share for the quarter, topping analysts’ consensus estimates of $1.95 by $15.49. GE Vernova had a net margin of 23.81% and a return on equity of 43.97%. The company had revenue of $9.34 billion during the quarter, compared to the consensus estimate of $9.19 billion. During the same period in the previous year, the firm posted $0.91 earnings per share. The company’s revenue was up 17.0% on a year-over-year basis. As a group, research analysts forecast that GE Vernova Inc. will post 15.06 EPS for the current fiscal year.

GE Vernova Announces Dividend

The business also recently declared a quarterly dividend, which was paid on Tuesday, July 14th. Investors of record on Tuesday, June 16th were issued a $0.50 dividend. The ex-dividend date of this dividend was Tuesday, June 16th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 0.2%. GE Vernova’s dividend payout ratio (DPR) is currently 5.83%.

Insider Activity at GE Vernova

In related news, CAO Matthew Joseph Potvin sold 2,333 shares of the business’s stock in a transaction that occurred on Thursday, May 14th. The shares were sold at an average price of $1,059.09, for a total value of $2,470,856.97. Following the completion of the transaction, the chief accounting officer owned 3,549 shares in the company, valued at $3,758,710.41. The trade was a 39.66% decrease in their position. The transaction was disclosed in a document filed with the SEC, which is available at the SEC website. Also, CEO Victor Abate sold 4,819 shares of the company’s stock in a transaction on Monday, June 1st. The stock was sold at an average price of $948.08, for a total value of $4,568,797.52. Following the transaction, the chief executive officer directly owned 1,835 shares in the company, valued at approximately $1,739,726.80. This represents a 72.42% decrease in their position. The SEC filing for this sale provides additional information. Insiders own 0.21% of the company’s stock.

Wall Street Analyst Weigh In

GEV has been the topic of several analyst reports. JPMorgan Chase & Co. upped their target price on shares of GE Vernova from $1,000.00 to $1,150.00 and gave the stock an “overweight” rating in a report on Thursday, April 16th. BNP Paribas Exane lowered shares of GE Vernova from an “outperform” rating to a “neutral” rating and set a $1,190.00 price target on the stock. in a research report on Monday, April 27th. Robert W. Baird upped their price objective on shares of GE Vernova from $1,008.00 to $1,400.00 and gave the stock an “outperform” rating in a research note on Thursday, April 23rd. Morgan Stanley upped their price objective on shares of GE Vernova from $817.00 to $960.00 and gave the stock an “overweight” rating in a research note on Monday, March 23rd. Finally, Zacks Research lowered shares of GE Vernova from a “strong-buy” rating to a “hold” rating in a report on Tuesday, April 28th. Three analysts have rated the stock with a Strong Buy rating, twenty-two have given a Buy rating and five have issued a Hold rating to the company’s stock. Based on data from MarketBeat, GE Vernova currently has an average rating of “Moderate Buy” and a consensus target price of $1,089.88.

Key Headlines Impacting GE Vernova

Here are the key news stories impacting GE Vernova this week:

• Positive Sentiment: GE Vernova heads into earnings with a strong setup, as investors expect the company to report solid results that could extend its sharp 2026 run. GE Vernova’s Next Earnings Report on July 22 Could Send the Stock Soaring. Here’s Why.
• Positive Sentiment: The company’s sold-out gas turbines are a key signal that demand remains very strong, which supports revenue visibility and pricing power. What GE Vernova’s sold-out gas turbines represent for energy company
• Positive Sentiment: GE Vernova stock is trading higher ahead of its second-quarter results, reflecting optimism that earnings and guidance could come in better than expected. GE Vernova Stock Powers Higher Ahead of Earnings
• Positive Sentiment: Rising power demand from AI data centers is being seen as a major tailwind for GE Vernova, with investors rotating into industrial names tied to electrification. AI Data Centers Need Power, and These 2 Industrials Are Cashing In
• Neutral Sentiment: GE Vernova is included in broader market coverage this week as one of several notable companies reporting earnings, but this is more of a calendar item than a direct catalyst. Dow Jones Futures Fall As U.S.-Iran Attacks Escalate; Google, Tesla, AMD Ahead
• Neutral Sentiment: Commentary on the week’s earnings and geopolitical backdrop provides context for market sentiment, but it does not materially change GE Vernova’s near-term outlook. Big Tech earnings test tech’s big rotation: What to watch this week
• Neutral Sentiment: General “green energy” bullishness is supportive for the sector, but the articles are broad and not specific to a new company-level development. 3 Green Energy Stocks to Buy in July
• Neutral Sentiment: Another sector-focused article highlights renewables and electrification trends, which supports the investment case but does not add a fresh catalyst for GEV specifically. 3 Green Energy Stocks to Buy in July
• Neutral Sentiment: GE Vernova is also mentioned in a list of industrial growth stocks, reinforcing the long-term AI and electrification narrative. 5 Stocks Poised to Outperform With Their Best Growth Still Ahead

About GE Vernova

GE Vernova is the energy-focused company formed from the energy businesses of General Electric and operates as a publicly listed entity on the NYSE under the ticker GEV. It is organized to design, manufacture and service equipment and systems used across the power generation and energy transition value chain, bringing together legacy capabilities in conventional power, renewables and grid technologies under a single corporate platform.

The company’s offerings span large-scale power-generation equipment such as gas and steam turbines and associated generators and controls, as well as renewable energy technologies including onshore and offshore wind platforms and hydro solutions.