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Theme · Power Generation
Data center capex went vertical in 2024 and the grid couldn't keep up. Independent power producers (Vistra, Constellation) sold out their dispatchable generation to hyperscalers. NextEra is the largest renewables operator at the scale AI demands. GE Vernova builds the gas turbines that bridge the gap. SMR plays (NuScale, Oklo) are the speculative tail. Power is increasingly the rate-limiter on model training, not silicon.
Power Generation · 1d avg
7 tickers tracked
Signals (three independent reads)
Fund momentum
0
Funds steady — no meaningful 13F changes this quarter.
Sentiment trend (7d)
+3
3 articles · 100% bullish · split.
Canon citations
1
1 structural from Aschenbrenner.
“By 2028, training a single frontier model will require more electricity than several US states consume.”
Aschenbrenner · structural
Parallel readings, not a composite score. Composite scoring lands in v3 once each signal validates against subsequent moves.
Constituents · ranked by today’s perf
News in this theme
finance.yahoo.com · 3h ago
bullishWe just covered the Top 10 Stock Picks of 10 Famous Billionaires. Vistra (NYSE:VST) ranks #5 (see Top 5 Stock Picks of 5 Famous Billionaires). Number of Hedge Funds: 106 Top Pick Of: Stephen Mandel — Lone Pine Capital Vistra (NYSE:VST) is another AI stock billionaires can not get enough of. As demand for AI data […]
zacks.com · 18h ago
bullishVistra Corp. (VST) closed at $148.02 in the latest trading session, marking a +1.12% move from the prior day.
seekingalpha.com · 1d ago
bullishEaton Corporation is spinning off its Mobility business to Dana focusing on higher-growth Electrical and Aerospace segments. Read more on ETN stock here.
Top fund exposures to Power Generation
Funds holding the most of this theme
| Fund | Positions | % of portfolio |
|---|---|---|
| Coatue ManagementAI-heavy hedge fund. Semis + hyperscaler exposure. | 11 | 18.0% |
| Lone Pine CapitalConcentrated compute thesis via power + semis. Quiet conviction. | 1 | 7.4% |
| Tiger Global ManagementMega-cap AI conviction. Public + private crossover. | 1 | 3.7% |
| Baillie GiffordLong-duration tech. Early NVDA and Tesla holder. | 4 | 0.7% |
| Whale Rock CapitalAI + robotics conviction. Tesla, NVIDIA, Meta core. | 4 | 0.6% |