GE Vernova Inc. $GEV Shares Sold by Worth Asset Management LLC

Key Points

• Worth Asset Management LLC cut its stake in GE Vernova (NYSE:GEV) by 68.8% in Q4, selling 1,926 shares and ending with 875 shares valued at $572,000, signaling notable institutional trimming.
• Wall Street sentiment has turned bullish — Erste upgraded GEV to a "Strong‑Buy" with far higher FY2026/FY2027 EPS forecasts and several broker upgrades drove a consensus rating of "Moderate Buy" with a $854.52 target.
• GE Vernova posted a blowout quarter (EPS $13.39 vs. $2.99 expected) with $10.96B revenue and announced a $0.50 quarterly dividend (0.2% yield), though the stock recently pulled back about 2.3% amid volatility.

Worth Asset Management LLC decreased its holdings in shares of GE Vernova Inc. (NYSE:GEV - Free Report) by 68.8% in the fourth quarter, according to its most recent Form 13F filing with the Securities & Exchange Commission. The institutional investor owned 875 shares of the company's stock after selling 1,926 shares during the quarter. Worth Asset Management LLC's holdings in GE Vernova were worth $572,000 as of its most recent SEC filing.

Several other hedge funds and other institutional investors have also recently modified their holdings of the business. Quad Cities Investment Group LLC acquired a new stake in GE Vernova in the 4th quarter valued at about $337,000. Exchange Traded Concepts LLC boosted its holdings in shares of GE Vernova by 10.8% during the 4th quarter. Exchange Traded Concepts LLC now owns 38,400 shares of the company's stock worth $25,097,000 after purchasing an additional 3,746 shares during the last quarter. Wealthcare Advisory Partners LLC grew its position in shares of GE Vernova by 8.4% in the fourth quarter. Wealthcare Advisory Partners LLC now owns 3,919 shares of the company's stock valued at $2,561,000 after purchasing an additional 304 shares in the last quarter. Pallas Capital Advisors LLC grew its position in shares of GE Vernova by 10.1% in the fourth quarter. Pallas Capital Advisors LLC now owns 4,609 shares of the company's stock valued at $3,012,000 after purchasing an additional 424 shares in the last quarter. Finally, Petros Family Wealth LLC increased its holdings in shares of GE Vernova by 3.0% in the fourth quarter. Petros Family Wealth LLC now owns 915 shares of the company's stock valued at $598,000 after purchasing an additional 27 shares during the last quarter.

Key Stories Impacting GE Vernova

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

• Positive Sentiment: Erste Group upgraded GEV to "Strong‑Buy" and dramatically raised its earnings forecasts — $14.77 for FY2026 and $22.05 for FY2027 (vs. consensus ~$6.59). This large upward revision is a clear bullish catalyst for expectations of future profitability and likely supported recent buying interest. Article Title
• Positive Sentiment: Coverage reports GEV is expanding its presence in S&P 500 energy funds — increased fund exposure can boost share demand and liquidity over time. Article Title
• Neutral Sentiment: Market pieces note GEV recently outperformed the broader market in short‑term trading sessions, highlighting elevated volatility and investor focus on news flow. Article Title
• Neutral Sentiment: Sector commentary (example: AES coverage) underscores growing demand for energy services from data centers and corporates — a positive industry backdrop that could support long‑term revenue visibility for power/energy suppliers like GEV. Article Title
• Negative Sentiment: Despite the upgrade and bullish estimates, the stock moved lower today — this suggests short‑term profit taking, rotation, or sensitivity to high valuation multiples could weigh on the share price until forward results and guidance confirm the elevated EPS trajectory.

GE Vernova Stock Down 2.3%

GEV stock opened at $852.91 on Friday. GE Vernova Inc. has a 52-week low of $252.25 and a 52-week high of $948.38. The stock has a market cap of $229.88 billion, a price-to-earnings ratio of 47.92, a price-to-earnings-growth ratio of 3.35 and a beta of 1.45. The business has a fifty day moving average of $802.93 and a two-hundred day moving average of $682.45.

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

GE Vernova Announces Dividend

The business also recently announced a quarterly dividend, which will be paid on Tuesday, April 14th. Shareholders of record on Tuesday, March 17th will be 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 of this dividend is Tuesday, March 17th. GE Vernova's dividend payout ratio (DPR) is 11.24%.

Wall Street Analyst Weigh In

A number of brokerages recently commented on GEV. UBS Group reiterated a "buy" rating on shares of GE Vernova in a research report on Thursday, January 29th. Erste Group Bank raised GE Vernova to a "strong-buy" rating in a research note on Tuesday, March 24th. Rothschild & Co Redburn upgraded GE Vernova from a "sell" rating to a "buy" rating and lifted their price target for the stock from $560.00 to $1,100.00 in a report on Monday, March 9th. JPMorgan Chase & Co. reissued an "overweight" rating on shares of GE Vernova in a research report on Wednesday, December 10th. Finally, Robert W. Baird set a $923.00 price objective on shares of GE Vernova and gave the company an "outperform" rating in a report on Wednesday, February 4th. Two research analysts have rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating and three have issued a Hold rating to the stock. Based on data from MarketBeat.com, GE Vernova presently has an average rating of "Moderate Buy" and a consensus target price of $854.52.

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.

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