Financial Engines Advisors L.L.C. Reduces $562K in GE Vernova Inc. ($GEV)
Financial Engines Advisors reduced its holdings in GE Vernova by 506 shares, reflecting a 20.6% decrease.
Key Points
- Financial Engines Advisors reduced its stake in GE Vernova by 506 shares, a 20.6% decrease, ending with 1,949 shares.
- GE Vernova, trading at $1,109.73, has a market cap of $298.2 billion and a P/E ratio of 32.46, with a 52-week range of $479.04 to $1,181.95.
- Insiders at GE Vernova made small purchases, and analysts like Bernstein initiated a 'buy' rating with a $1,206 target.
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Financial Engines Advisors L.L.C. has reduced its position in GE Vernova Inc. (NYSE:GEV) by 506 shares, which is a 20.6% cut. This adjustment leaves the fund with 1,949 shares valued at approximately $2.16 million. The data comes from the latest Form 13F filing with the SEC.
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What Changed in Financial Engines' GE Vernova Position
Financial Engines Advisors trimmed its holdings in GE Vernova from 2,455 shares to 1,949 shares, a decrease of 506 shares or 20.6%. The value of this position now stands at about $2.16 million, based on the most recent filing.
Other Institutional Activity in GE Vernova
Several other institutional investors also adjusted their positions in GE Vernova. BlackRock, Inc. reduced its holdings by 157,874 shares, ending with 20,726,610 shares valued at roughly $18.09 billion. FMR LLC made a larger reduction of 3,154,981 shares, leaving it with 18,336,935 shares worth about $16.01 billion. On the other hand, Vanguard Capital Management LLC significantly increased its stake by 17,516,600 shares, reaching a total of 17,516,600 shares valued at $15.29 billion. Meanwhile, JPMorgan Chase & Co added 408,532 shares, bringing its total to 6,752,963 shares valued at $5.52 billion.
GE Vernova Inc. Stock Up 21.7%
Shares of GE Vernova (NYSE:GEV) traded near $1,109.73. The company has a market cap of approximately $298.2 billion and a P/E ratio of 32.46. It operates with a beta of 1.045, indicating moderate volatility. The stock's 52-week range spans from $479.04 to $1,181.95, with a 50-day moving average of $1,022.31 and a 200-day moving average of $772.64. GE Vernova's current ratio is 0.893 and quick ratio is 0.564, with a debt-to-equity ratio of 24.925.
$GEV stock price
Daily closing prices, year to date. Not investment advice.
Recent Earnings
GE Vernova reported revenues of $39.37 billion, showing a growth of 16.3%. The company's net margin stands at 23.81%, and it achieved a return on equity of 75.71%. Earnings per share (EPS) came in at $34.19. The next earnings report is scheduled for July 22, 2026.
Dividend
GE Vernova pays an annual dividend rate of $2.00, yielding 0.2%. The dividend payout ratio is 5.11%, indicating a conservative approach to dividend distribution.
Insider Buying and Selling at GE Vernova Inc.
Recent insider activity at GE Vernova includes CEO of Wind, Victor Abate, selling 4,819 shares at an average price of $948.08 on June 1, 2026. Meanwhile, insiders such as Paula Rosput Reynolds, Nicholas Akins, Martina Hundmejean, Kim K.W. Rucker, and Arnold Donald each purchased 173 shares on May 20, 2026.
Analysts Set New Price Targets
On June 17, 2026, Bernstein initiated coverage on GE Vernova with a 'buy' rating and a price target of $1,206. Earlier, on June 11, 2026, Jefferies maintained its 'buy' rating with a target of $1,210. The consensus among 34 analysts is a 'buy' recommendation, with a mean price target of $1,211.72.
About GE Vernova
GE Vernova Inc. is an industrial company headquartered in Cambridge, Massachusetts. It provides energy-related products and services across various segments including Power, Wind, and Electrification. The Power segment focuses on gas, nuclear, hydro, and steam technologies for industrial and government clients. The Wind segment offers both onshore and offshore wind technologies. The Electrification segment includes grid solutions and solar technologies. The company, led by CEO Scott L. Strazik, employs around 78,000 people globally.
Bottom Line
Financial Engines Advisors' decision to cut its stake in GE Vernova by over 20% reflects a strategic adjustment. Investors often track such moves to gauge sentiment, but it's important to remember that 13F filings are backward-looking and may not represent current positions. GE Vernova remains a significant player in the industrials sector, with a strong market presence and positive analyst outlook.
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