VST-13.67%14.0%
CEG-16.02%12.0%
MSFT-14.67%10.0%
VRT+158.50%10.0%
GEV+91.70%9.0%
GOOGL+106.86%8.0%
PLTR+0.01%7.0%
POWL+348.14%7.0%
AI-58.28%6.0%
NVDA+45.98%6.0%
OKLO+4.09%6.0%
PRIM+40.73%5.0%
As of Jun 9, 2026, 8:59 PM ET
Constituents
Build 20260610T080726
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| Company | 1D % | 10D % | MTD % | YTD % | 1Yr % | Prev Rpt | Next Rpt | Lst Q Ern % | Ern Move % | Intra-Qtr % | Since Rpt % | Mkt Cap | Wgt |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
NVIDIA CorporationNVDA | -0.22% | -1.40% | -7.10% | 11.63% | 45.98% | 5/20/26 (AMC) | 5/20/26 (AMC) | -9.39% | -0.50% | 26.12% | -5.16% | $5.04T | 6.0% |
Alphabet Inc.GOOGL | 0.26% | -4.23% | -3.22% | 16.38% | 106.86% | 4/29/26 (AMC) | 4/29/26 (AMC) | -3.06% | 10.01% | 8.39% | -5.34% | $4.41T | 8.0% |
Microsoft CorporationMSFT | -2.02% | -10.40% | -12.40% | -16.59% | -14.67% | 4/29/26 (AMC) | 4/29/26 (AMC) | -10.66% | -5.00% | -1.35% | -1.07% | $3.00T | 10.0% |
Palantir Technologies Inc.PLTR | -3.22% | -15.63% | -17.79% | -25.70% | 0.01% | 5/4/26 (AMC) | 5/4/26 (AMC) | -5.56% | -5.66% | 4.65% | -2.83% | $303.24B | 7.0% |
GE Vernova Inc.GEV | -1.48% | -4.97% | -3.20% | 40.79% | 91.70% | 4/22/26 (BMO) | 4/22/26 (BMO) | 3.56% | 15.96% | 38.18% | -19.95% | $247.26B | 9.0% |
Vertiv Holdings CoVRT | -3.68% | -8.30% | -10.47% | 78.71% | 158.50% | 4/22/26 (BMO) | 4/22/26 (BMO) | 18.48% | 2.98% | 32.10% | -10.02% | $111.21B | 10.0% |
Constellation Energy CorporationCEG | 0.39% | -12.55% | -5.29% | -28.77% | -16.02% | 5/11/26 (BMO) | 5/11/26 (BMO) | 10.91% | -3.45% | -6.82% | -14.15% | $90.89B | 12.0% |
Vistra Corp.VST | -0.46% | -8.74% | -5.52% | -9.37% | -13.67% | 5/7/26 (BMO) | 5/7/26 (BMO) | -0.84% | -6.68% | -8.97% | -1.02% | $49.30B | 14.0% |
Powell Industries, Inc.POWL | -3.44% | -0.32% | -1.60% | 166.94% | 348.14% | 5/4/26 (AMC) | 5/4/26 (AMC) | 18.88% | 7.03% | 50.38% | -3.79% | $10.33B | 7.0% |
Oklo Inc.OKLO | -4.17% | -15.55% | -15.56% | -21.29% | 4.09% | 5/12/26 (AMC) | 5/12/26 (AMC) | -9.65% | -10.84% | 34.63% | -18.92% | $9.83B | 6.0% |
Primoris Services CorporationPRIM | -15.40% | -17.40% | -14.44% | -16.30% | 40.73% | 5/5/26 (AMC) | 5/5/26 (AMC) | -7.51% | -45.44% | 32.45% | 2.64% | $5.64B | 5.0% |
C3.ai, Inc.AI | 1.79% | 0.19% | -8.17% | -19.96% | -58.28% | 6/3/26 (AMC) | 6/3/26 (AMC) | -22.89% | -5.37% | 34.72% | 1.98% | $1.53B | 6.0% |
| Average | -2.64% | -8.27% | -8.73% | 14.71% | 57.78% | -1.48% | -3.91% | 20.37% | -6.47% | $1.11T | 8.3% | ||
| Median | -1.75% | -8.52% | -7.63% | -12.83% | 22.41% | -4.31% | -4.23% | 29.11% | -4.48% | $101.05B | 7.5% | ||
| Std Dev | 4.25% | 5.94% | 5.12% | 55.16% | 105.65% | 11.97% | 14.59% | 19.16% | 7.33% | $1.81T | 2.6% | ||
| Min | -15.40% | -17.40% | -17.79% | -28.77% | -58.28% | -22.89% | -45.44% | -8.97% | -19.95% | $1.53B | 5.0% | ||
| Max | 1.79% | 0.19% | -1.60% | 166.94% | 348.14% | 18.88% | 15.96% | 50.38% | 2.64% | $5.04T | 14.0% | ||
| % Positive Tickers | 25.00% | 8.33% | 0.00% | 41.67% | 66.67% | 33.33% | 33.33% | 75.00% | 16.67% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.
About this theme
Renewable Energy '26: AI-Driven Energy Mgmt tracks 12 publicly listed stocks in this theme: AI, CEG, GEV, GOOGL, MSFT, NVDA, OKLO, PLTR, POWL, PRIM, VRT, VST. See the constituent table for details.