Highland Capital Management LLC Sells 7,763 Shares of GE Vernova Inc. $GEV

Key Points

• Highland Capital Management cut its position in GE Vernova by 40.7%, selling 7,763 shares in Q4 and retaining 11,319 shares worth $7.398 million per its latest 13F filing.
• GE Vernova reported a blowout Q1 — EPS $17.44 vs. $1.95 estimate and $9.34B revenue — and cited renewed full‑year guidance, aggressive buybacks and AI data‑center demand that are boosting backlog and free‑cash‑flow prospects.
• Investor sentiment is positive with multiple analyst upgrades and a consensus price target near $1,090.76, while a new 2.5 GW gas‑plus‑nuclear partnership further supports GEV’s role in large, resilient power solutions for AI/data centers.

Highland Capital Management LLC reduced its stake in shares of GE Vernova Inc. (NYSE:GEV - Free Report) by 40.7% in the 4th quarter, according to its most recent Form 13F filing with the Securities and Exchange Commission (SEC). The institutional investor owned 11,319 shares of the company's stock after selling 7,763 shares during the quarter. Highland Capital Management LLC's holdings in GE Vernova were worth $7,398,000 as of its most recent SEC filing.

Other hedge funds have also recently bought and sold shares of the company. Voisard Asset Management Group Inc. raised its position in GE Vernova by 2.7% in the 4th quarter. Voisard Asset Management Group Inc. now owns 575 shares of the company's stock valued at $376,000 after purchasing an additional 15 shares during the last quarter. Clean Yield Group grew its holdings in GE Vernova by 2.2% during the fourth quarter. Clean Yield Group now owns 685 shares of the company's stock valued at $448,000 after purchasing an additional 15 shares during the period. Sutton Place Investors LLC increased its position in shares of GE Vernova by 3.1% in the 4th quarter. Sutton Place Investors LLC now owns 531 shares of the company's stock valued at $347,000 after buying an additional 16 shares in the last quarter. Washburn Capital Management Inc. increased its stake in GE Vernova by 0.3% during the 4th quarter. Washburn Capital Management Inc. now owns 4,735 shares of the company's stock worth $3,095,000 after purchasing an additional 16 shares in the last quarter. Finally, Evergreen Capital Management LLC raised its position in GE Vernova by 0.6% in the 4th quarter. Evergreen Capital Management LLC now owns 2,602 shares of the company's stock valued at $1,701,000 after buying an additional 16 shares during the last quarter.

Key GE Vernova News

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

• Positive Sentiment: Q1 results and outlook — GE Vernova reported revenue of $9.34B and EPS that far exceeded expectations, backed by renewed full‑year guidance and strong free‑cash‑flow prospects; management’s multi‑billion dollar buyback program is compressing share count and supporting EPS. Should GE Vernova’s Record AI‑Linked Orders and Buybacks Prompt Action From GEV Investors?
• Positive Sentiment: AI data‑center demand fueling backlog — Multiple pieces link GEV’s surge to booming data‑center builds (huge capex from cloud providers), which is driving large equipment and service orders for power systems and grid solutions. This secular tailwind supports higher revenue visibility. Electricians Are the New Must-Have for Data Centers. These Stocks Benefit.
• Positive Sentiment: Strategic gas‑plus‑nuclear partnership — GE Vernova and Blue Energy announced a 2.5 GW collaboration to develop the world’s first gas‑plus‑nuclear plant concept in Texas, expanding GEV’s role in large baseload + flexible power solutions that appeal to AI/data center customers seeking resilient, low‑carbon power. Blue Energy and GE Vernova Accelerate Gas-Plus-Nuclear Approach for Powering American Communities and Fueling Global AI Leadership
• Positive Sentiment: Analyst and media bullishness — Several outlets and analysts have added GEV to “buy” lists or highlighted it as a key AI‑power play, increasing investor interest and supporting the rerating versus peers. 3 Energy Stocks to Buy and 2 to Avoid as AI Power Demand Explodes
• Neutral Sentiment: Project dispute with Vineyard Wind — GE Vernova publicly challenged Vineyard Wind’s claims around potential harm if the firm exits a project. Legal or contractual outcomes could be uncertain; impact depends on resolution details. GE Vernova challenges Vineyard Wind’s claims of harm if it leaves project
• Neutral Sentiment: Media roundup and investor ideas — Multiple articles profile GEV’s rally and suggest related small‑cap renewable picks; these broaden interest but are secondary to GEV’s core fundamentals. As GEV Garners Attention Consider These 3 Renewable Energy Stocks Under $30

Analyst Ratings Changes

Several research firms recently issued reports on GEV. Weiss Ratings upgraded GE Vernova from a "buy (b-)" rating to a "buy (b)" rating in a report on Friday, April 24th. Susquehanna set a $1,300.00 target price on GE Vernova in a report on Thursday, April 23rd. JPMorgan Chase & Co. upped their target price on GE Vernova from $1,000.00 to $1,150.00 and gave the stock an "overweight" rating in a report on Thursday, April 16th. Mizuho set a $714.00 target price on GE Vernova in a report on Tuesday, February 3rd. Finally, Wall Street Zen upgraded GE Vernova from a "hold" rating to a "buy" rating in a report on Saturday, January 31st. Two investment analysts have rated the stock with a Strong Buy rating, twenty-two have issued a Buy rating and five have given a Hold rating to the company's stock. Based on data from MarketBeat.com, the stock presently has an average rating of "Moderate Buy" and a consensus price target of $1,090.76.

GE Vernova Price Performance

GE Vernova stock opened at $1,074.28 on Tuesday. The company has a current ratio of 0.89, a quick ratio of 0.65 and a debt-to-equity ratio of 0.19. The company has a market capitalization of $288.68 billion, a PE ratio of 31.29, a P/E/G ratio of 3.98 and a beta of 1.51. GE Vernova Inc. has a 12 month low of $387.03 and a 12 month high of $1,181.95. The stock has a 50-day moving average price of $919.40 and a two-hundred day moving average price of $745.60.

GE Vernova (NYSE:GEV - Get Free Report) last posted its earnings results on Wednesday, April 22nd. The company reported $17.44 EPS for the quarter, beating the consensus estimate of $1.95 by $15.49. The firm had revenue of $9.34 billion during the quarter, compared to the consensus estimate of $9.19 billion. GE Vernova had a return on equity of 43.97% and a net margin of 23.81%.The business's quarterly revenue was up 17.0% on a year-over-year basis. During the same period last year, the company earned $0.91 earnings per share. Analysts expect that GE Vernova Inc. will post 14.84 EPS for the current year.

GE Vernova Announces Dividend

The firm also recently disclosed a quarterly dividend, which was paid on Tuesday, April 14th. Stockholders of record on Tuesday, March 17th were paid a $0.50 dividend. This represents a $2.00 dividend on an annualized basis and a dividend yield of 0.2%. The ex-dividend date of this dividend was Tuesday, March 17th. GE Vernova's payout ratio is currently 5.83%.

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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