GE Vernova Inc. $GEV Shares Sold by Generate Investment Management Ltd

Generate Investment Management Ltd cut its holdings in shares of GE Vernova Inc. (NYSE:GEV) by 56.0% during the 2nd quarter, HoldingsChannel.com reports. The institutional investor owned 25,513 shares of the company’s stock after selling 32,535 shares during the quarter. GE Vernova comprises about 1.2% of Generate Investment Management Ltd’s investment portfolio, making the stock its 17th biggest holding. Generate Investment Management Ltd’s holdings in GE Vernova were worth $29,974,000 at the end of the most recent reporting period.

A number of other hedge funds have also recently added to or reduced their stakes in the business. Valley Brook Capital Group Inc. grew its holdings in GE Vernova by 12.1% in the 2nd quarter. Valley Brook Capital Group Inc. now owns 1,108 shares of the company’s stock valued at $1,302,000 after buying an additional 120 shares during the period. Ascentis Wealth Management LLC increased its stake in shares of GE Vernova by 60,776.3% during the 2nd quarter. Ascentis Wealth Management LLC now owns 138,798 shares of the company’s stock valued at $163,068,000 after acquiring an additional 138,570 shares during the last quarter. Trivant Custom Portfolio Group LLC lifted its holdings in shares of GE Vernova by 9.9% during the 2nd quarter. Trivant Custom Portfolio Group LLC now owns 933 shares of the company’s stock worth $1,096,000 after acquiring an additional 84 shares during the period. Warner Group LLC lifted its holdings in shares of GE Vernova by 110.1% during the 2nd quarter. Warner Group LLC now owns 584 shares of the company’s stock worth $686,000 after acquiring an additional 306 shares during the period. Finally, Tempo Wealth LLC boosted its position in shares of GE Vernova by 29.8% in the second quarter. Tempo Wealth LLC now owns 1,769 shares of the company’s stock worth $2,078,000 after acquiring an additional 406 shares during the last quarter.

Insider Activity

In other news, CEO Victor Abate sold 4,819 shares of the stock in a transaction on Monday, June 1st. The shares were sold at an average price of $948.08, for a total value of $4,568,797.52. Following the completion of the sale, the chief executive officer owned 1,835 shares of the company’s stock, valued at $1,739,726.80. This represents a 72.42% decrease in their ownership of the stock. The transaction was disclosed in a legal filing with the Securities & Exchange Commission, which is available at this hyperlink. 0.21% of the stock is owned by insiders.

Wall Street Analyst Weigh In

GEV has been the subject of a number of recent analyst reports. BMO Capital Markets restated an “outperform” rating on shares of GE Vernova in a report on Friday, August 7th. Wall Street Zen downgraded shares of GE Vernova from a “buy” rating to a “hold” rating in a research note on Saturday, July 25th. Robert W. Baird lifted their price target on shares of GE Vernova from $1,008.00 to $1,400.00 and gave the company an “outperform” rating in a report on Thursday, April 23rd. Weiss Ratings reissued a “buy (b)” rating on shares of GE Vernova in a research note on Tuesday, July 21st. Finally, Barclays boosted their price objective on shares of GE Vernova from $993.00 to $1,250.00 and gave the company an “overweight” rating in a research note on Thursday, April 23rd. Two analysts have rated the stock with a Strong Buy rating, twenty-two have given a Buy rating, five have assigned a Hold rating and one has issued a Sell rating to the company. According to data from MarketBeat, the company presently has a consensus rating of “Moderate Buy” and a consensus target price of $1,133.15.

GE Vernova Stock Performance

NYSE GEV opened at $1,048.52 on Friday. The company has a debt-to-equity ratio of 0.21, a current ratio of 0.85 and a quick ratio of 0.62. GE Vernova Inc. has a 1-year low of $530.16 and a 1-year high of $1,195.94. The firm has a market capitalization of $279.25 billion, a P/E ratio of 30.01, a P/E/G ratio of 3.71 and a beta of 1.21. The business’s 50-day simple moving average is $1,031.48 and its 200-day simple moving average is $957.01.

GE Vernova (NYSE:GEV) last posted its earnings results on Wednesday, July 22nd. The company reported $2.47 earnings per share (EPS) for the quarter, missing analysts’ consensus estimates of $3.17 by ($0.70). GE Vernova had a return on equity of 42.42% and a net margin of 23.03%.The business had revenue of $11.10 billion for the quarter, compared to analyst estimates of $10.79 billion. During the same period last year, the company posted $1.86 EPS. The firm’s revenue for the quarter was up 21.9% compared to the same quarter last year. Equities analysts predict that GE Vernova Inc. will post 15.57 EPS for the current year.

GE Vernova Dividend Announcement

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, July 14th. Shareholders of record on Tuesday, June 16th were paid a dividend of $0.50 per share. This represents a $2.00 annualized dividend and a yield of 0.2%. The ex-dividend date was Tuesday, June 16th. GE Vernova’s payout ratio is currently 5.72%.

GE Vernova News Roundup

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

• Positive Sentiment: Strong Q2 growth and higher guidance: GE Vernova reported approximately 22% year-over-year revenue growth, stronger margins and cash flow, robust orders, and a record $176 billion backlog. Management also raised its 2026 revenue and free-cash-flow outlook, supporting expectations for continued earnings growth. Can GE Vernova’s Strong Q2 Results Fuel Further Earnings Growth?
• Positive Sentiment: AI and data-center power demand remain major catalysts: Analysts view GE Vernova’s Power and Electrification businesses, backlog and high-margin services as key beneficiaries of surging electricity demand and grid investment. One bullish analysis projects $46 billion of 2026 revenue and sees significant backlog conversion ahead. GE Vernova: I Can’t Stop Buying This AI Power Stock
• Positive Sentiment: New Texas power project expands potential growth: GE Vernova Hitachi Nuclear Energy and Blue Energy agreed to advance a proposed 2.5-gigawatt gas-and-nuclear facility in Texas into engineering, licensing and safety work, reinforcing the company’s nuclear opportunity. GE Vernova and Blue Energy Move Forward With 2.5 GW Texas Gas-Nuclear Power Project
• Neutral Sentiment: Industry funding highlights storage competition and opportunity: Form Energy raised $750 million to expand iron-air battery production, signaling accelerating investment in large-scale power-storage technologies. The development is not directly tied to GEV but could influence future grid-equipment demand and competitive dynamics. Form Energy raises $750m to expand iron-air battery production
• Negative Sentiment: Valuation and execution risks temper the bullish outlook: GE Vernova’s shares have already delivered strong returns, and analysts warn that expectations are high. The company’s latest adjusted EPS of $2.47 missed the $3.17 consensus estimate, with wind-segment losses and tariff costs weighing on profitability. GE Vernova’s AI Power Boom Faces a Profit Test

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.