Tema Etfs LLC Acquires 8,320 Shares of GE Vernova Inc. $GEV

Tema Etfs LLC boosted its holdings in shares of GE Vernova Inc. (NYSE:GEV) by 73.4% during the 4th quarter, according to the company in its most recent Form 13F filing with the Securities and Exchange Commission. The fund owned 19,661 shares of the company’s stock after buying an additional 8,320 shares during the period. GE Vernova makes up about 1.0% of Tema Etfs LLC’s portfolio, making the stock its 16th largest position. Tema Etfs LLC’s holdings in GE Vernova were worth $12,850,000 at the end of the most recent quarter.

Other hedge funds have also recently made changes to their positions in the company. CRA Financial Services LLC increased its position in shares of GE Vernova by 4.4% during the fourth quarter. CRA Financial Services LLC now owns 569 shares of the company’s stock worth $372,000 after acquiring an additional 24 shares in the last quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management raised its holdings in shares of GE Vernova by 4.1% in the 4th quarter. Empirical Financial Services LLC d.b.a. Empirical Wealth Management now owns 4,314 shares of the company’s stock worth $2,820,000 after acquiring an additional 171 shares during the last quarter. Capital Advisors Inc. OK lifted its position in GE Vernova by 0.4% in the 4th quarter. Capital Advisors Inc. OK now owns 86,510 shares of the company’s stock valued at $56,541,000 after acquiring an additional 372 shares in the last quarter. Hengehold Capital Management LLC lifted its position in GE Vernova by 2.1% in the 4th quarter. Hengehold Capital Management LLC now owns 1,246 shares of the company’s stock valued at $814,000 after acquiring an additional 26 shares in the last quarter. Finally, Victory Financial Group LLC boosted its stake in GE Vernova by 27.6% during the 4th quarter. Victory Financial Group LLC now owns 717 shares of the company’s stock valued at $469,000 after purchasing an additional 155 shares during the last quarter.

Analyst Ratings Changes

A number of analysts have commented on GEV shares. Mizuho set a $714.00 price objective on GE Vernova in a report on Tuesday, February 3rd. Jefferies Financial Group restated a “buy” rating and issued a $930.00 target price on shares of GE Vernova in a report on Thursday, January 29th. Wolfe Research raised GE Vernova from a “peer perform” rating to a “buy” rating in a research report on Wednesday, December 10th. Glj Research upped their price target on GE Vernova from $758.00 to $1,087.00 and gave the stock a “buy” rating in a report on Monday, January 12th. Finally, UBS Group reissued a “buy” rating on shares of GE Vernova in a research report on Thursday, January 29th. Three 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 company’s stock. According to MarketBeat.com, the company presently has a consensus rating of “Buy” and an average price target of $863.61.

GE Vernova News Summary

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

• Positive Sentiment: Several brokerages raised ratings and targets — Barclays bumped its target to $993 and kept an “overweight” call, signaling meaningful upside; Wells Fargo raised its target to $896 with an “overweight” rating; Evercore lifted its target to $940 and kept an Outperform view. These analyst moves support buying interest. Benzinga price target coverage
• Positive Sentiment: Zacks upgraded GEV from “Hold” to “Strong Buy” and added the stock to its Zacks Rank #1 (Strong Buy) momentum lists — a catalyst that can attract retail and quant flows. Zacks upgrade
• Positive Sentiment: Big‑name investor attention — media pieces noting that billionaire Ray Dalio “admires” the stock can boost sentiment and generate incremental demand from momentum and thematic investors. Ray Dalio coverage
• Positive Sentiment: Commercial demand narrative: reporting on Microsoft, Chevron and Engine No.1’s power deal notes GE Vernova turbines as likely equipment suppliers for new gas‑fired plants serving data centers — a direct demand pipeline for GEV’s turbines and services. Microsoft-Chevron deal
• Neutral Sentiment: Broader sector/competitor news (Terrestrial Energy, Ormat) highlights rising activity in low‑carbon and storage markets — relevant for long‑term market opportunity but not an immediate direct catalyst for GEV. Terrestrial Energy update
• Neutral Sentiment: Valuation/volatility notes: some outlets flagged short‑term pullbacks in late March despite strong multi‑month gains — a reminder that momentum can pause even as fundamentals/implied demand stay supportive. Valuation check

GE Vernova Stock Performance

NYSE:GEV opened at $895.52 on Thursday. The firm has a market cap of $241.37 billion, a price-to-earnings ratio of 50.31, a price-to-earnings-growth ratio of 3.42 and a beta of 1.45. GE Vernova Inc. has a 52 week low of $252.25 and a 52 week high of $948.38. The firm has a 50-day moving average price of $813.93 and a two-hundred day moving average price of $687.21.

GE Vernova (NYSE:GEV) last announced its earnings results on Wednesday, January 28th. The company reported $13.39 earnings per share for the quarter, topping analysts’ consensus estimates of $2.99 by $10.40. The firm had revenue of $10.96 billion for the quarter, compared to the consensus estimate of $10.21 billion. GE Vernova had a return on equity of 46.91% and a net margin of 12.83%.The company’s revenue was up 3.8% compared to the same quarter last year. During the same quarter in the previous year, the business earned $1.73 EPS. As a group, sell-side analysts forecast that GE Vernova Inc. will post 6.59 earnings per share for the current year.

GE Vernova Dividend Announcement

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

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.