§ ELECTRICAL EQUIPMENT
USD · Electrical Equipment

GEV

GE VERNOVA INC
USDSector · Electrical EquipmentMarket cap · $242.2BBeta · 1.26
LAST · MARKET CLOSE · OCT 05
991.68
+2.98 ▲ 0.30%PREV CLOSE · $988.70
§ 01 · PRICE
Price action
1D5D1M6MYTD1YMAX
OPEN 989.27HIGH 996.43LOW 973.7052W 252.25 — 948.38
EVENTSJUN 03 · AV SELLJUN 30 · EARNINGS −21.1%

§ 03 · SIGNAL STACK · WHAT THE INPUTS SAY

13F FLOW
1968 increased/new, 1045 decreased/exited (13F)
AC 13F Analysis
OPTIONS SKEW
Put/call ratio 1.11
CBOE
ANALYST
34 buy, 6 hold, 0 sell
Finnhub

§ 04 · FUNDAMENTALS · THE BOOKS

P/E49.6P/B15.86
EPS (TTM)17.79Dividend0.18%
§ 05 · WHO OWNS IT
Top institutional holders
All holders →
FundShares% portΔ Q/Q
BlackRock, Inc.20.7M0.3%−1%
Fidelity Management18.3M0.8%−15%
VANGUARD CAPITAL MANAGEMENT LLC17.5Mn/an/a
State Street11.4M0.3%−1%
Morgan Stanley6.4M0.3%n/a
Geode Capital Management6.4M0.3%+2%
◇ AC INTELLIGENCE

Top institutional owners for GEV as of the most recent 13F reporting period (Q1 2026 · Period ended Mar 31). Δ Q/Q reflects share-count change vs. the prior filing — positive green means adding, negative red means trimming. Cross-reference with the ownership-mix bars below to see which strategy cohort is driving the flow.

§ 06 · WHO OWNS IT · BY STRATEGY

OTHER11.1% · 0 holders
OTHER33.4% · 2,808 holders
QUALITY / COMPOUNDER18.3% · 48 holders
DEALER / BANK17.3% · 140 holders
PASSIVE / INDEX13.1% · 16 holders
INCOME / DEFENSIVE2.1% · 67 holders
SYSTEMATIC / QUANT1.8% · 18 holders
TACTICAL / MACRO1.7% · 9 holders
GROWTH / MOMENTUM1.0% · 2 holders
DEEP VALUE0.1% · 2 holders
ACTIVIST0.0% · 1 holder
◇ AC INTELLIGENCE

Ownership mix by behavioral cohort. Top bars indicate which style of capital dominates the float — passive indexing, quality compounders, dealer/bank, systematic quant, etc. Big quality-compounder share means concentrated active conviction; heavy passive share means flows are dictated by index rebalances, not fundamentals.

§ 07 · INSIDER ACTIVITY · LAST 180 DAYS

DateInsiderActionShares$ value
JUN 03Abate VictorSELL5K−$5M
MAY 18Potvin Matthew JosephSELL2K−$2M
◇ AC INTELLIGENCE

0 insider buys, 2 sells in the last 180 days. Scheduled 10b5-1 sales are pre-programmed and neutral; discretionary clusters are the tape worth reading. Cross-reference with the signal stack above for context.

§ 08 · COVERAGE · OUR RECENT NOTES

No notes mention GEV yet.