XLU · WMTMT

open09:5510:2510:5011:20

5-minute bars · index reconstructed live from member prices

Breadth

27 / 31

stocks rose with the index

Concentration

33%

of the gain from CEG, SRE, VST

Biggest driver

CEG +0.04

CONSTELLATION ENERGY, +1.53%

Biggest drag

PCG −0.01

P G + E CORP, −0.41%

Context

75th pctile

of the past year's sessions by daily move, so far

What drove it

31 members · drivers first · 1D · reconstructed from each member's latest trade price; official close pending

The XLU is up 0.65% (+0.28 pts) so far today in a broad advance: 27 of 31 stocks rose, with CEG out front at +0.04 points.

Read the latest market-close note: Nvidia and Goldman Sachs Lead a Narrow Advance as Energy and Staples Slide

+0.3 pts from 27 gainers−0.0 pts from 4 losers

net +0.3 pts · gainers outweigh losers 2.9 to 1

Stock

Points

Return

XLUsum of all 31 stocks

+0.3

+0.65%

CEGCONSTELLATION ENERGY

+0.0

+1.53%

SRESEMPRA

+0.0

+1.67%

VSTVISTRA CORP

+0.0

+1.43%

NRGNRG ENERGY INC

+0.0

+2.18%

ETRENTERGY CORP

+0.0

+1.03%

AEPAMERICAN ELECTRIC POWER

+0.0

+0.68%

PEGPUBLIC SERVICE ENTERPRISE GP

+0.0

+1.13%

CNPCENTERPOINT ENERGY INC

+0.0

+1.58%

DUKDUKE ENERGY CORP

+0.0

+0.39%

EDCONSOLIDATED EDISON INC

+0.0

+0.89%

WECWEC ENERGY GROUP INC

+0.0

+0.97%

XELXCEL ENERGY INC

+0.0

+0.65%

NEENEXTERA ENERGY INC

+0.0

+0.16%

AEEAMEREN CORPORATION

+0.0

+0.77%

DTEDTE ENERGY COMPANY

+0.0

+0.80%

NINISOURCE INC

+0.0

+1.06%

ATOATMOS ENERGY CORP

+0.0

+0.72%

ESEVERSOURCE ENERGY

+0.0

+0.68%

EVRGEVERGY INC

+0.0

+0.92%

SOSOUTHERN CO/THE

+0.0

+0.16%

LNTALLIANT ENERGY CORP

+0.0

+0.89%

PPLPPL CORP

+0.0

+0.51%

PNWPINNACLE WEST CAPITAL

+0.0

+1.10%

CMSCMS ENERGY CORP

+0.0

+0.54%

DDOMINION ENERGY INC

+0.0

+0.18%

FEFIRSTENERGY CORP

+0.0

+0.43%

AESAES CORP

+0.0

+0.07%

AWKAMERICAN WATER WORKS CO INC

−0.0

−0.03%

EXCEXELON CORP

−0.0

−0.05%

EIXEDISON INTERNATIONAL

−0.0

−0.11%

PCGP G + E CORP

−0.0

−0.41%

Cap weighting, illustrated

CONSTELLATION ENERGY and CENTERPOINT ENERGY INC moved almost identically (+1.53% vs +1.58%), yet CEG moved the XLU 3.3× as much. In a cap-weighted index, the bigger company's weight turns the same percentage move into far more points.

Attribution map

slicing the +0.28 pt move · cell size = points contributed · color = direction, intensity = return

CEG+0.0 pts(+1.5%)

SRE+0.0 pts(+1.7%)

VST+0.0 pts(+1.4%)

NRG+0.0 pts(+2.2%)

ETR+0.0 pts(+1.0%)

AEP+0.0 pts(+0.7%)

PEG+0.0 pts(+1.1%)

CNP+0.0 pts(+1.6%)

DUK+0.0 pts(+0.4%)

ED+0.0 pts

WEC+0.0 pts(+1.0%)

XEL+0.0 pts(+0.6%)

NEE+0.0 pts(+0.2%)

AEE+0.0 pts(+0.8%)

DTE+0.0 pts

NI+0.0 pts

ATO+0.0 pts

ES+0.0 pts

EVRG+0.0 pts

PCG−0.0 pts

SO+0.0 pts

LNT+0.0 pts

PPL+0.0 pts

PNW+0.0 pts

CMS+0.0 pts

D+0.0 pts

FE+0.0 pts

Concentration curve

cumulative share of the +0.28 pt move · sorted by contribution

When they drove it

cumulative points through the period

Breadth

member returns, this period

−0.50%0%+0.50%+1.00%+1.50%+2.00%

From −0.41% (PCG) to +2.18% (NRG). Equal-weight, the XLU would be +0.73% vs the actual +0.65%; the gap is what cap weighting did.

By sector

point contribution · sums to +0.28 pts

-31

+0.3

The year, session by session

every trading day of 2026 · hover for the move

JANFEBMARAPRMAYJUNJULAUG

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What drove it

Attribution map

Concentration curve

When they drove it

Breadth

By sector

The year, session by session

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