Utilities
Regulated power and water — the rate-sensitive defensive.
Updated June 18, 2026
Regulated utilities whose dividends compete with bond yields (XLU, FXU, DUK, CMS, LNT). Defensive and rate-sensitive — cleanly separated from the merchant-power names, which trade as cyclicals.
Cluster Scores — equal-weight average of 28 stock member percentiles
Market Beat
Perform
53
1 Year
561 Month
471 Week
461 Day
Rank Durability
Persist
28
1 Year
336 Month
503 Month
65Trend Hold
Business Beat
Profit
49
Composite
58Revenue
48Margin
39Cash Flow
Money Flow
Pressure
53
60 Day
7330 Day
345 Day
482 Day
Cumulative excess return vs SPY — trailing 52 weeks
Average weekly rank — trailing 52 weeks (0 = bottom, 100 = top)
31 names cluster here, grouped purely by how their prices have moved together over the last five years (with the market’s common move removed) — not by GICS sector. Each row shows price change over 1 day, 1 week, 1 month and 1 year, then the four SYMBOL-card scores: Perform (beat vs the S&P 500), Persist (how steadily it holds rank), Profit (business growth) and Pressure (money flow & volatility). Scores are percentiles from 0–100; greener is stronger.
| # | Stock | 1D | 1W | 1M | 1Y | Perform | Persist | Profit | Pressure |
|---|---|---|---|---|---|---|---|---|---|
| 1 | EIXEdison InternationalUtilities | +0.1% | +5.0% | +12.5% | +55.4% | 87 | 22 | 44 | 73 |
| 2 | ETREntergyUtilities | +0.1% | +1.0% | +4.6% | +37.2% | 79 | 13 | 55 | 38 |
| 3 | PCGPG&E CorporationUtilities | +1.8% | +4.0% | +6.6% | +35.6% | 75 | 40 | 32 | 59 |
| 4 | EVRGEvergyUtilities | +0.6% | +0.8% | +5.2% | +28.5% | 68 | 32 | 14 | 59 |
| 5 | AEPAmerican Electric PowerUtilities | +0.5% | −0.1% | +5.7% | +28.0% | 67 | 5 | 36 | 34 |
| 6 | DDominion EnergyUtilities | −0.5% | +0.4% | +4.5% | +23.4% | 66 | 37 | 75 | 90 |
| 7 | FEFirstEnergyUtilities | +0.9% | +3.1% | +8.2% | +23.1% | 62 | 28 | 49 | 57 |
| 8 | CNPCenterPoint EnergyUtilities | +0.7% | +1.0% | +4.5% | +22.1% | 60 | 40 | 41 | 92 |
| 9 | SRESempraUtilities | −0.5% | −1.5% | +3.0% | +21.9% | 64 | 30 | 55 | 21 |
| 10 | NEENextEra EnergyUtilities | −0.0% | +1.6% | +4.7% | +19.4% | 59 | 19 | 21 | 41 |
| 11 | LNTAlliant EnergyUtilities | +0.7% | −2.2% | +2.9% | +18.5% | 59 | 13 | 64 | 78 |
| 12 | FXUFirst Trust Utilities AlphaDEX FundETF | +0.2% | +0.5% | +4.6% | +17.6% | 55 | 61 | — | 42 |
| 13 | XELXcel EnergyUtilities | +1.1% | +1.5% | +5.4% | +17.3% | 50 | 9 | 34 | 69 |
| 14 | AEEAmerenUtilities | +0.5% | +0.3% | +4.5% | +17.0% | 53 | 10 | 92 | 29 |
| 15 | NINiSourceUtilities | −0.1% | −0.8% | −0.2% | +16.1% | 51 | 43 | 70 | 41 |
| 16 | PNWPinnacle West CapitalUtilities | +0.6% | −2.4% | +3.6% | +15.8% | 58 | 38 | 57 | 52 |
| 17 | ATOAtmos EnergyUtilities | +0.7% | +1.7% | +5.7% | +15.8% | 52 | 3 | 64 | 5 |
| 18 | ESEversource EnergyUtilities | +0.4% | +0.1% | +8.5% | +15.5% | 53 | 13 | 83 | 76 |
| 19 | IGFiShares Global Infrastructure ETFETF | +0.2% | +0.6% | +2.2% | +14.9% | 51 | 74 | — | 53 |
| 20 | AESAES CorporationUtilities | +0.1% | +0.5% | +1.6% | +12.5% | 50 | 49 | 69 | 55 |
| 21 | XLUSPDR Utilities Select Sector ETFETF | +0.2% | +1.2% | +4.1% | +12.4% | 46 | 61 | — | 75 |
| 22 | EDConsolidated EdisonUtilities | +0.2% | +1.0% | +5.5% | +12.3% | 49 | 71 | 42 | 32 |
| 23 | DUKDuke EnergyUtilities | +1.0% | +2.9% | +5.5% | +11.1% | 41 | 6 | 30 | 49 |
| 24 | DTEDTE EnergyUtilities | +0.9% | −0.8% | +1.5% | +10.9% | 46 | 6 | 33 | 20 |
| 25 | EXCExelonUtilities | +0.5% | +0.9% | +4.3% | +10.7% | 44 | 70 | 56 | 61 |
| 26 | WECWEC Energy GroupUtilities | +0.9% | −0.1% | +2.9% | +9.0% | 42 | 13 | 15 | 25 |
| 27 | CMSCMS EnergyUtilities | +0.7% | −1.4% | +1.9% | +5.4% | 38 | 27 | 31 | 36 |
| 28 | SOSouthern CompanyUtilities | +0.7% | +0.8% | +5.1% | +4.2% | 35 | 25 | 22 | 68 |
| 29 | PPLPPL CorporationUtilities | −0.1% | +0.4% | +2.5% | +1.7% | 35 | 47 | 64 | 91 |
| 30 | PEGPublic Service Enterprise GroupUtilities | +0.1% | −1.3% | +0.5% | −3.6% | 25 | 59 | 90 | 81 |
| 31 | AWKAmerican Water WorksUtilities | +0.2% | +3.0% | +4.8% | −5.0% | 24 | 21 | 35 | 52 |