Observatory · observe first

Follow the allocation change

Matched S&P 500 members → sector → industry → sub-industry → company. Each step uses the same percentage points.

Historical time machine

Historical observation

20182026

Universe›Utilities›Multi-Utilities›Multi-Utilities

1 · Sector

Weight and 12M allocation change

Health Care16.7%+0.00 pp Information Technology16.1%+0.00 pp Consumer Staples9.4%+0.00 pp Industrials15.6%+0.00 pp Utilities3.2%+0.00 pp Financials18.5%+0.00 pp Materials2.1%+0.00 pp Real Estate3.2%+0.00 pp Consumer Discretionary7.1%+0.00 pp Energy4.7%+0.00 pp Communication Services3.5%+0.00 pp

2 · Industry

Inside Utilities

Multi-Utilities1.27%+0.00 pp Electric Utilities1.71%+0.00 pp Independent Power Producers & Energy Traders0.09%+0.00 pp Water Utilities0.08%+0.00 pp Gas Utilities0.00%+0.00 pp

3 · Sub-industry

Inside Multi-Utilities

Multi-Utilities1.27%+0.000 pp

Mixed participation

Company contributions point in different directions.

View all contributions →

Multi-Utilities · weight

1.27%

Industry change · 12M

+0.00 pp

Multi-Utilities · contribution

+0.000 pp

Company participation

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jan 2018 · sorted by absolute contribution to 12-month change

Company	Country	Market cap	Universe weight	3M contribution	12M contribution	12M price return	Above 6M weight average
Dominion Energy → D	United States	$49.2bn	0.281%	+0.000 pp	+0.000 pp	+0.0%	No
Consolidated Edison → ED	United States	$24.9bn	0.142%	+0.000 pp	+0.000 pp	+0.0%	No
Xcel Energy → XEL	United States	$23.2bn	0.132%	+0.000 pp	+0.000 pp	+0.0%	No
PG&E Corporation → PCG	United States	$21.8bn	0.124%	+0.000 pp	+0.000 pp	+0.0%	No
NextEra Energy → NEE	United States	$18.6bn	0.106%	+0.000 pp	+0.000 pp	+0.0%	No
DTE Energy → DTE	United States	$16.1bn	0.092%	+0.000 pp	+0.000 pp	+0.0%	No
Ameren → AEE	United States	$13.7bn	0.078%	+0.000 pp	+0.000 pp	+0.0%	No
Sempra → SRE	United States	$13.4bn	0.077%	+0.000 pp	+0.000 pp	+0.0%	No
CenterPoint Energy → CNP	United States	$12.1bn	0.069%	+0.000 pp	+0.000 pp	+0.0%	No
CMS Energy → CMS	United States	$12.0bn	0.068%	+0.000 pp	+0.000 pp	+0.0%	No
Pinnacle West Capital → PNW	United States	$8.9bn	0.051%	+0.000 pp	+0.000 pp	+0.0%	No
NiSource → NI	United States	$8.3bn	0.047%	+0.000 pp	+0.000 pp	+0.0%	No

Company contributions use weights among matched S&P 500 members and add through each level without rescaling. Companies without matched shares and prices are omitted. These observations do not establish official index weights or actual fund flows.