GE Vernova Inc. $GEV is Summit Place Financial Advisors LLC’s 5th Largest Position

Summit Place Financial Advisors LLC cut its holdings in GE Vernova Inc. (NYSE:GEV) by 7.7% during the fourth quarter, according to the company in its most recent 13F filing with the Securities and Exchange Commission. The institutional investor owned 8,396 shares of the company’s stock after selling 704 shares during the period. GE Vernova accounts for 2.7% of Summit Place Financial Advisors LLC’s holdings, making the stock its 5th biggest holding. Summit Place Financial Advisors LLC’s holdings in GE Vernova were worth $5,487,000 as of its most recent SEC filing.

A number of other institutional investors have also recently made changes to their positions in the business. Vanguard Group Inc. lifted its holdings in shares of GE Vernova by 0.8% in the 4th quarter. Vanguard Group Inc. now owns 25,023,625 shares of the company’s stock valued at $16,354,691,000 after acquiring an additional 208,162 shares during the last quarter. State Street Corp raised its position in GE Vernova by 1.3% in the 3rd quarter. State Street Corp now owns 11,238,278 shares of the company’s stock worth $6,910,417,000 after purchasing an additional 140,500 shares during the period. Northern Trust Corp raised its position in GE Vernova by 1.8% in the 3rd quarter. Northern Trust Corp now owns 2,877,458 shares of the company’s stock worth $1,769,349,000 after purchasing an additional 51,738 shares during the period. Invesco Ltd. raised its position in GE Vernova by 7.1% in the 3rd quarter. Invesco Ltd. now owns 2,375,738 shares of the company’s stock worth $1,460,841,000 after purchasing an additional 158,481 shares during the period. Finally, Capital World Investors raised its position in GE Vernova by 1,907.5% in the 3rd quarter. Capital World Investors now owns 2,156,197 shares of the company’s stock worth $1,325,842,000 after purchasing an additional 2,048,792 shares during the period.

Key Stories Impacting GE Vernova

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

• Positive Sentiment: Q1 beat and momentum — GEV has rallied to new highs after beating Q1 estimates and drawing heavy investor attention amid accelerating orders for turbines and grid equipment. GE Vernova (GEV) Rallies to a New High After Beating Estimates in Q1
• Positive Sentiment: AI-driven demand and market-cap milestone — Coverage notes that AI-driven hyperscaler demand for power has boosted turbine orders, helping GEV surpass GE Aerospace in market cap for the first time. That narrative supports stronger revenue visibility for power systems. Something Amazing That No One Predicted Just Happened in the Markets
• Positive Sentiment: Large international contract — GEV secured a major modernization deal with Egypt’s Middle Delta Electricity Production Company, highlighting growth in emerging markets and recurring service/upgrade revenues. GE Vernova Egypt Deal Highlights Growth Potential And Valuation Trade Off
• Positive Sentiment: Analyst bullishness — Erste Group raised its FY2027 EPS estimate materially to $24.02 (from $22.15) and maintains a “Strong-Buy” stance, implying analysts see higher earnings upside than consensus. (Company coverage note)
• Neutral Sentiment: Inclusion in investor lists and ETFs attention — GEV has been called out in multiple retail and thematic write-ups (top picks, energy lists, ETF discussions), which can boost flows but also increases volatility as retail and momentum traders rotate. Here is How Billionaire Philippe Laffont’s Top 5 Picks Crushed The Market
• Neutral Sentiment: Sector backdrop — Pieces on power infrastructure and electrification ETFs highlight broader industry tailwinds (more spending on grids/infrastructure), which help GEV but do not guarantee company-specific outperformance. VOLT Investors: Here’s the One Signal That Predicts Your Returns This Year
• Negative Sentiment: Analyst/technical cautions — Zacks Research downgraded GEV from “strong-buy” to “hold,” which may cause some short-term profit-taking or dampen new-buy conviction among certain funds. Zacks.com
• Negative Sentiment: Signal strength concerns — Coverage from Kalkine flags signal/technical concerns despite momentum, suggesting some indicators warn of near-term pullbacks or consolidation risk. GE Vernova (NYSE:GEV) Signal Strength but Raise Key Concerns Ahead

GE Vernova Price Performance

Shares of GEV opened at $1,084.60 on Friday. The company has a 50 day moving average of $919.40 and a two-hundred day moving average of $744.21. The company has a quick ratio of 0.65, a current ratio of 0.89 and a debt-to-equity ratio of 0.19. GE Vernova Inc. has a twelve month low of $378.47 and a twelve month high of $1,181.95. The company has a market cap of $291.45 billion, a price-to-earnings ratio of 31.59, a price-to-earnings-growth ratio of 3.98 and a beta of 1.43.

GE Vernova (NYSE:GEV) last released its quarterly earnings results on Wednesday, April 22nd. The company reported $17.44 earnings per share (EPS) for the quarter, topping the consensus estimate of $1.95 by $15.49. The business had revenue of $9.34 billion for the quarter, compared to analyst estimates of $9.19 billion. GE Vernova had a net margin of 23.81% and a return on equity of 43.97%. The business’s revenue for the quarter was up 17.0% on a year-over-year basis. During the same period in the previous year, the company earned $0.91 earnings per share. As a group, analysts predict that GE Vernova Inc. will post 14.84 earnings per share for the current fiscal year.

GE Vernova Announces Dividend

The firm also recently declared a quarterly dividend, which was paid on Tuesday, April 14th. Investors of record on Tuesday, March 17th were issued a $0.50 dividend. This represents a $2.00 annualized dividend and a yield of 0.2%. The ex-dividend date was Tuesday, March 17th. GE Vernova’s dividend payout ratio is 5.83%.

Wall Street Analyst Weigh In

A number of analysts recently weighed in on GEV shares. UBS Group reissued a “buy” rating on shares of GE Vernova in a research report on Thursday, January 29th. Oppenheimer set a $1,303.00 price objective on shares of GE Vernova in a research report on Thursday, April 23rd. Wells Fargo & Company increased their price objective on shares of GE Vernova from $831.00 to $896.00 and gave the stock an “overweight” rating in a research report on Tuesday, March 31st. Evercore increased their price objective on shares of GE Vernova from $860.00 to $905.00 and gave the stock an “outperform” rating in a research report on Thursday, January 29th. Finally, Guggenheim increased their price objective on shares of GE Vernova from $910.00 to $1,300.00 and gave the stock a “buy” rating in a research report on Thursday, April 23rd. Two analysts have rated the stock with a Strong Buy rating, twenty-two have assigned a Buy rating and five have issued a Hold rating to the stock. According to MarketBeat.com, the stock has an average rating of “Moderate Buy” and a consensus price target of $1,090.76.

GE Vernova Company Profile

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.