GE Vernova Inc.
Expected move
InputsNext report
Last report
Largest filed tie
13F top-10 QoQ
Top fund weight
Last report2 of 8 at or beyond impliedshaded = implied▲▼ = realized× = |realized| ÷ implied
−1.90%
vs ±5.3% implied · ×0.36
shaded = implied · ▲▼ = realized
Linked news
No other changes.
No other changes.
Same SIC code · 6
Same SEC industry code: General Electric Co, Emerson Electric Co, Otis Worldwide Corp and 3 more; of GE Vernova Inc.'s 6 closest co-movers, none share that code.
Same SIC code · 6
Same SEC industry code: General Electric Co, Emerson Electric Co, Otis Worldwide Corp and 3 more; of GE Vernova Inc.'s 6 closest co-movers, none share that code.
Annual filing, covered
10-K parsed · Jan 29 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Annual filing, covered
10-K parsed · Jan 29 '26
Supply-chain ties, covered
Disclosed · both directions
Fund holders, covered
N-PORT holdings
13F holdings, covered
13F quarter · Jun 30 '26
Company IR feed, covered
Press releases · twice daily
Management, not covered
Not covered · DEF 14A, 8-K 5.02
Products, patents, hiring, not covered
Not covered
Tall tick = annual report · Source: EDGAR
No thesis.
GE Vernova Inc.
860.00
GE Vernova LLC, an energy business company, generates electricity. It operates under three segments: Power, Wind, and Electrification. The Power segments generates and sells electricity through hydro, gas, nuclear, and steam power. Wind segment engages in the manufacturing and sale of wind turbine blades; and Electrification segment provides grid solutions, power conversion, solar, and storage solutions. The company was incorporated in 2023 and is based in Cambridge, Massachusetts.
GE Vernova LLC, an energy business company, generates electricity. It operates under three segments: Power, Wind, and Electrification. The Power segments generates and sells electricity through hydro, gas, nuclear, and steam power. Wind segment engages in the manufacturing and sale of wind turbine blades; and Electrification segment provides grid solutions, power conversion, solar, and storage solutions. The company was incorporated in 2023 and is based in Cambridge, Massachusetts.
Expected move
Inputsspot 857.87exp Feb 19ATM strike 860ATM straddle 191.25IV 51%
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $25.6B | 9.70% | +4.16% |
| Vanguardindex-like | $20.6B | 7.82% | +0.20% |
| FMR | $19.0B | 7.20% | −12.59% |
| State Streetindex-like | $13.8B | 5.25% | +3.25% |
| Geodeindex-like | $7.4B | 2.82% | −0.60% |
| Manager | Value | % base | |
|---|---|---|---|
| BlackRockindex-like | $25.6B | 9.70% | +4.16% |
| Vanguardindex-like | $20.6B | 7.82% | +0.20% |
| FMR | $19.0B | 7.20% | −12.59% |
| State Streetindex-like | $13.8B | 5.25% | +3.25% |
| Geodeindex-like | $7.4B | 2.82% | −0.60% |