Arrowstreet Capital Limited Partnership Decreases Stock Holdings in GE Vernova Inc. $GEV

Key Points

• Arrowstreet trimmed its position: the firm sold 23,536 shares (a 1.6% reduction) and now holds 1,484,781 GEV shares—an ownership stake the article values at about $912.99 million (≈0.55% of the company) and ranks as Arrowstreet’s 27th-largest holding.
• Strong quarterly results and bullish analyst reaction: GEV reported a huge Q4 beat (EPS $13.39 vs. $2.99 expected; revenue $10.96B vs. $10.21B), prompting multiple price-target raises and leaving a consensus rating of "Moderate Buy" with an average target of $831.29.
• Robust demand but rich valuation: management cites a gas‑turbine backlog expected to exceed $200B by 2028 and is expanding capacity to meet demand, yet some commentators warn GEV’s valuation is lofty and recent price gains may invite short‑term profit‑taking.

Arrowstreet Capital Limited Partnership lessened its holdings in GE Vernova Inc. (NYSE:GEV - Free Report) by 1.6% during the third quarter, according to the company in its most recent filing with the Securities and Exchange Commission. The firm owned 1,484,781 shares of the company's stock after selling 23,536 shares during the period. GE Vernova comprises approximately 0.6% of Arrowstreet Capital Limited Partnership's holdings, making the stock its 27th biggest holding. Arrowstreet Capital Limited Partnership owned about 0.55% of GE Vernova worth $912,992,000 as of its most recent SEC filing.

Other hedge funds and other institutional investors have also made changes to their positions in the company. Acorns Advisers LLC lifted its stake in shares of GE Vernova by 12.0% during the third quarter. Acorns Advisers LLC now owns 1,772 shares of the company's stock worth $1,090,000 after purchasing an additional 190 shares in the last quarter. Invesco Ltd. lifted its position in GE Vernova by 7.1% during the 3rd quarter. Invesco Ltd. now owns 2,375,738 shares of the company's stock worth $1,460,841,000 after acquiring an additional 158,481 shares in the last quarter. Seven Mile Advisory boosted its holdings in GE Vernova by 38.6% in the 3rd quarter. Seven Mile Advisory now owns 650 shares of the company's stock worth $399,000 after acquiring an additional 181 shares during the period. Employees Retirement System of Texas raised its stake in shares of GE Vernova by 28.6% during the third quarter. Employees Retirement System of Texas now owns 2,865 shares of the company's stock valued at $1,762,000 after purchasing an additional 637 shares during the period. Finally, Douglass Winthrop Advisors LLC increased its stake in GE Vernova by 76.3% during the 3rd quarter. Douglass Winthrop Advisors LLC now owns 2,017 shares of the company's stock worth $1,240,000 after buying an additional 873 shares during the period.

Wall Street Analysts Forecast Growth

A number of research analysts recently commented on GEV shares. BMO Capital Markets reissued an "outperform" rating and issued a $785.00 price target on shares of GE Vernova in a report on Thursday, January 29th. Barclays restated an "overweight" rating and issued a $849.00 target price on shares of GE Vernova in a research note on Monday, February 2nd. TD Cowen lifted their price target on GE Vernova from $680.00 to $780.00 and gave the stock a "buy" rating in a research note on Thursday, January 29th. China Renaissance upgraded GE Vernova to a "strong-buy" rating in a research note on Thursday, January 29th. Finally, Glj Research lifted their target price on GE Vernova from $758.00 to $1,087.00 and gave the stock a "buy" rating in a research report on Monday, January 12th. One research analyst has rated the stock with a Strong Buy rating, twenty-three have given a Buy rating and three have issued a Hold rating to the stock. Based on data from MarketBeat.com, GE Vernova currently has an average rating of "Moderate Buy" and a consensus target price of $831.29.

GE Vernova Price Performance

GE Vernova stock opened at $830.82 on Friday. GE Vernova Inc. has a 12-month low of $252.25 and a 12-month high of $894.93. The stock has a market capitalization of $223.93 billion, a PE ratio of 46.68, a price-to-earnings-growth ratio of 3.37 and a beta of 1.45. The firm has a 50 day simple moving average of $757.40 and a 200-day simple moving average of $662.18.

GE Vernova (NYSE:GEV - Get Free Report) last announced its earnings results on Wednesday, January 28th. The company reported $13.39 earnings per share for the quarter, beating the consensus estimate of $2.99 by $10.40. GE Vernova had a return on equity of 46.91% and a net margin of 12.83%.The business had revenue of $10.96 billion during the quarter, compared to analysts' expectations of $10.21 billion. During the same quarter last year, the business posted $1.73 earnings per share. The company's quarterly revenue was up 3.8% on a year-over-year basis. On average, analysts forecast that GE Vernova Inc. will post 6.59 earnings per share for the current fiscal year.

GE Vernova Dividend Announcement

The company also recently declared a quarterly dividend, which will be paid on Tuesday, April 14th. Stockholders of record on Tuesday, March 17th will be issued a dividend of $0.50 per share. The ex-dividend date is Tuesday, March 17th. This represents a $2.00 dividend on an annualized basis and a dividend yield of 0.2%. GE Vernova's payout ratio is currently 11.24%.

GE Vernova News Roundup

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

• Positive Sentiment: Q4 results and lifted 2026 guidance pushed some bears to turn bullish; Seeking Alpha highlights accelerating estimate revisions and tight gas‑turbine supply through 2028 (and reports 2029–30 slots are nearly sold out), supporting a higher long‑term target. GE Vernova: Road To $1,000 As Estimate Revisions Keep Climbing
• Positive Sentiment: Rothschild & Co / Redburn upgraded GEV to Buy and raised price targets (one firm cited a $1,100 target), a clear catalyst for optimism and higher bid interest. Rothschild & Co Redburn Upgrades GE Vernova
• Positive Sentiment: Management says gas‑turbine backlog will exceed $200B by 2028 and the company is accelerating turbine output; coupled with a $5.3B grid acquisition, this supports higher revenue visibility and execution leverage. GE Vernova gas turbine backlog to reach $200B by 2028, CEO says
• Positive Sentiment: GEV is expanding manufacturing capacity (Vietnam, Italy, new wind facilities) to meet surging demand for grid, electrification and power equipment — a structural growth story for energy transition investors. Can GE Vernova's Capacity Expansion Power the Global Energy Transition?
• Positive Sentiment: Public endorsements (e.g., Jim Cramer saying he likes GEV and suggested a share split) add retail visibility and can buoy sentiment/volume. Jim Cramer: I like GE Vernova very much, they should split it
• Neutral Sentiment: Geopolitical energy risk (Middle East) is renewing interest in nuclear and baseload solutions, a sector tailwind that could indirectly benefit GEV’s power‑equipment franchise. Nuclear ETFs in Spotlight as Middle East Conflict Intensifies Energy Crisis
• Neutral Sentiment: Academic and industry partnerships (e.g., MIT LGO program relationships) are supportive for talent and innovation but are long‑term rather than near‑term price drivers. MIT Leaders for Global Operations announces partnerships
• Negative Sentiment: Several pieces note GEV’s rich valuation (high trailing and forward P/E); after a strong rally investors may be trimming positions, so short‑term weakness can reflect profit‑taking rather than deteriorating fundamentals. Is GE Vernova Inc. (GEV) A Good Stock To Buy Now?

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.

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