Also trades as: GEV.TO (TSX) · $vol 2M
GEV Smart Money
GE Vernova Inc.
1W: +0.6%
1M: -5.7%
3M: -0.5%
YTD: +31.9%
1Y: +53.2%
$895.08
+40.46 (+4.73%)
Weekly Expected Move ±7.5%
$692
$753
$815
$876
$937
Credit Risk of going bust: lower than 77% of companies Debt: 1.6% of company value Bonds: $137.0M held by 189 funds, 68 bp over Treasuries → details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $1.68 (down 99.8%), GE Vernova Inc. would be worth roughly what it owes.
Total debt $3.96B against a stock market value of $238.39B.
Distance to default 8.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 53.5%; Altman Z 3.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
If the stock fell to about $1.68 (down 99.8%), GE Vernova Inc. would be worth roughly what it owes.
Total debt $3.96B against a stock market value of $238.39B.
Distance to default 8.86 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $1.98B (short-term plus half of long-term), stock volatility 53.5%; Altman Z 3.02. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.
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🏦 Institutional Activity
Latest: Q2 20263,582
Institutions Holding
+313 vs prior
102.9%
Ownership
+29.73%
484
New
1477
Increased
1120
Reduced
124
Closed
👔 Insider Trades
25 records| Date | Name | Title | Type | Shares | Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2026-06-01 | Abate Victor | officer: chief executive officer, wind | S-Sale | 4,819 | $948.08 | $4.6M | Filing |
| 2026-05-14 | Potvin Matthew Joseph | officer: chief accounting officer | S-Sale | 2,333 | $1,059.09 | $2.5M | Filing |
| 2026-04-27 | Strazik Scott | officer: ceo & president | F-Tax Withholding | 11,987 | $1,115.60 | $13.4M | Filing |
| 2026-04-27 | Strazik Scott | officer: ceo & president | F-Tax Withholding | 12,273 | $1,114.88 | $13.7M | Filing |
| 2026-04-03 | Baert Steven | officer: chief people officer | F-Tax Withholding | 4,113 | $898.57 | $3.7M | Filing |
| 2026-03-03 | Baert Steven | officer: chief people officer | S-Sale | 5,300 | $850.00 | $4.5M | Filing |
| 2026-03-01 | Piron Philippe | officer: ceo, electrification | F-Tax Withholding | 407 | $873.60 | $356K | Filing |
| 2026-03-01 | Potvin Matthew Joseph | officer: chief accounting officer | F-Tax Withholding | 484 | $873.60 | $423K | Filing |
| 2026-03-01 | Potvin Matthew Joseph | officer: chief accounting officer | F-Tax Withholding | 188 | $873.60 | $164K | Filing |
| 2026-03-01 | Piron Philippe | officer: ceo, electrification | F-Tax Withholding | 2,763 | $873.60 | $2.4M | Filing |
| 2026-03-01 | Piron Philippe | officer: ceo, electrification | F-Tax Withholding | 7,450 | $873.60 | $6.5M | Filing |
| 2026-03-01 | Piron Philippe | officer: ceo, electrification | F-Tax Withholding | 1,049 | $873.60 | $916K | Filing |
| 2026-03-01 | Baert Steven | officer: chief people officer | F-Tax Withholding | 10,259 | $873.60 | $9.0M | Filing |
| 2026-03-01 | Parks Kenneth Scott | officer: chief financial officer | F-Tax Withholding | 468 | $873.60 | $409K | Filing |
| 2026-03-01 | Koziner Pablo M. | officer: chief com. & opp. officer | F-Tax Withholding | 265 | $873.60 | $232K | Filing |
| 2026-03-01 | Koziner Pablo M. | officer: chief com. & opp. officer | F-Tax Withholding | 261 | $873.60 | $228K | Filing |
| 2026-03-01 | Gray Eric | officer: chief executive officer, power | F-Tax Withholding | 1,920 | $873.60 | $1.7M | Filing |
| 2026-03-01 | Gray Eric | officer: chief executive officer, power | F-Tax Withholding | 792 | $873.60 | $692K | Filing |
| 2026-03-01 | Gray Eric | officer: chief executive officer, power | F-Tax Withholding | 411 | $873.60 | $359K | Filing |
| 2026-03-01 | Strazik Scott | officer: ceo & president | F-Tax Withholding | 4,216 | $873.60 | $3.7M | Filing |
| 2026-03-01 | Potvin Matthew Joseph | officer: chief accounting officer | F-Tax Withholding | 1,292 | $873.60 | $1.1M | Filing |
| 2026-03-01 | Potvin Matthew Joseph | officer: chief accounting officer | F-Tax Withholding | 486 | $873.60 | $425K | Filing |
| 2026-03-01 | Baert Steven | officer: chief people officer | F-Tax Withholding | 860 | $873.60 | $751K | Filing |
| 2026-03-01 | Abate Victor | officer: chief executive officer, wind | F-Tax Withholding | 381 | $873.60 | $333K | Filing |
| 2026-03-01 | Abate Victor | officer: chief executive officer, wind | F-Tax Withholding | 528 | $873.60 | $461K | Filing |
🏛️ Congressional Trades
25 records| Date | Politician | Chamber | Type | Amount | Filing |
|---|---|---|---|---|---|
| 2026-06-16 | Matt Van Epps | House | Sell | $1,001 - $15,000 | Filing |
| 2026-04-29 | Michael McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2026-04-29 | Michael T. McCaul | House | Sell | $15,001 - $50,000 | Filing |
| 2026-03-27 | Michael McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-03-27 | Michael T. McCaul | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-17 | Austin Scott | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-17 | Austin Scott | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-16 | Austin Scott | House | Sell | $1,001 - $15,000 | Filing |
| 2026-02-05 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-05 | Josh Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2026-02-04 | Josh S. Gottheimer | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-30 | Jonathan Jackson | House | Buy | $15,001 - $50,000 | Filing |
| 2026-01-30 | Jonathan Jackson | House | Buy | $15,001 - $50,000 | Filing |
| 2026-01-29 | Jonathan Jackson | House | Buy | $15,001 - $50,000 | Filing |
| 2026-01-09 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-09 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2026-01-08 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-19 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-19 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-12-18 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-18 | Gilbert Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-11-17 | Gilbert Ray Cisneros | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-23 | Michael McCaul | House | Buy | $1,001 - $15,000 | Filing |
| 2025-10-23 | Michael T. McCaul | House | Buy | $1,001 - $15,000 | Filing |
🏦 Top Institutional Holders
20 holders| Holder | Shares | Value | Date Reported | Filing | |
|---|---|---|---|---|---|
| BlackRock, Inc. | 21,763,980 | $25.6B | +1,037,370 | 2026-06-30 | Filing |
| VANGUARD CAPITAL MANAGEMENT LLC | 17,552,000 | $20.6B | +35,400 | 2026-06-30 | Filing |
| FMR LLC | 16,150,499 | $19.0B | -2,186,436 | 2026-06-30 | Filing |
| STATE STREET CORP | 11,765,340 | $13.8B | +370,842 | 2026-06-30 | Filing |
| GEODE CAPITAL MANAGEMENT, LLC | 6,346,988 | $7.4B | -38,090 | 2026-06-30 | Filing |
| JPMORGAN CHASE & CO | 6,253,305 | $6.9B | -499,658 | 2026-06-30 | Filing |
| MORGAN STANLEY | 5,715,959 | $6.7B | -653,764 | 2026-06-30 | Filing |
| Capital World Investors | 5,007,405 | $5.9B | +744,545 | 2026-06-30 | Filing |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 4,723,958 | $5.5B | -74,278 | 2026-06-30 | Filing |
| Fisher Asset Management, LLC | 3,559,479 | $4.2B | +3,555,530 | 2026-06-30 | Filing |
| NORGES BANK | 3,419,249 | $4.0B | +3,419,249 | 2026-06-30 | Filing |
| GOLDMAN SACHS GROUP INC | 2,941,181 | $3.5B | +868,562 | 2026-06-30 | Filing |
| NORTHERN TRUST CORP | 2,801,215 | $3.3B | +13,870 | 2026-06-30 | Filing |
| Invesco Ltd. | 2,611,700 | $3.1B | +549,901 | 2026-06-30 | Filing |
| COATUE MANAGEMENT LLC | 2,558,164 | $3.0B | -14,194 | 2026-06-30 | Filing |
| BANK OF AMERICA CORP /DE | 2,520,821 | $3.0B | -77,357 | 2026-06-30 | Filing |
| Bank of New York Mellon Corp | 2,125,762 | $2.5B | -140,273 | 2026-06-30 | Filing |
| Sixth Street Partners Management Company | 2,114,132 | $2.5B | +2,114,132 | 2026-06-30 | Filing |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 2,114,132 | $2.5B | +153,661 | 2026-06-30 | Filing |
| Jupiter Topco LLC | 2,018,612 | $2.4B | +2,018,612 | 2026-06-30 | Filing |