slicing the −49.40 pt move · cell size = points contributed · color = direction, intensity = return
NEE−1.3 pts(−6.0%)
SO−0.6 pts(−7.5%)
CEG+0.6 pts(−19.3%)
AEP+0.6 pts(+6.3%)
DUK−0.6 pts(−4.1%)
PCG−0.5 pts(−20.8%)
SRE−0.3 pts(−10.7%)
EXC−0.3 pts(−8.0%)
AWK−0.3 pts(−6.8%)
VST−0.3 pts(−21.5%)
XEL−0.2 pts
ES−0.2 pts
DTE−0.2 pts(−7.7%)
NRG−0.2 pts(−35.0%)
PPL−0.2 pts(−6.0%)
WEC−0.2 pts
ATO−0.2 pts
PEG−0.2 pts(−9.5%)
CMS−0.2 pts(−8.0%)
NI−0.1 pts
CNP
D
AEE
ED
ETR
FE
EVRG
Concentration curve
cumulative share of the −49.40 pt move · sorted by contribution
When they drove it
cumulative points through the period
Breadth
member returns, this period
−40%−30%−20%−10%0%+10%
From −34.97% (NRG) to +10.71% (PNW). Equal-weight, the XLU would be −3.49% vs the actual −54.41%; the gap is what cap weighting did.
By sector
point contribution · sums to −49.40 pts
-31
−5.4
The year, session by session
every trading day of 2026 · hover for the move
JANFEBMARAPRMAYJUNJULAUGSEPOCT
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Utilities · Select Sector
What moved the market
1Y · OCT 9, 2026
−54.41%
−49.4 pts · closed 41.40
9 of 31 rose · 22 fell
CEG−19.3%
+0.6
AEP+6.3%
+0.6
ETR+9.0%
+0.1
EIX+6.2%
+0.0
SRE−10.7%
−0.3
PCG−20.8%
−0.5
DUK−4.1%
−0.6
SO−7.5%
−0.6
NEE−6.0%
−1.3
Mixed tape · top 3 drove 5% of the declineWMTMT.COM
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