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›Electric Utilities›Electric Utilities

1 · Sector

Weight and 12M allocation change

Information Technology41.0%+4.61 pp Industrials10.3%+0.34 pp Energy2.4%+0.09 pp Materials2.1%-0.14 pp Utilities2.5%-0.22 pp Real Estate2.0%-0.28 pp Consumer Discretionary11.2%-0.41 pp Health Care10.4%-0.48 pp Communication Services2.2%-0.51 pp Consumer Staples5.7%-1.01 pp Financials10.3%-1.99 pp

2 · Industry

Inside Utilities

Electric Utilities1.31%-0.18 pp Water Utilities0.04%-0.01 pp Independent Power Producers & Energy Traders0.07%-0.01 pp Multi-Utilities1.03%-0.01 pp Gas Utilities0.05%-0.00 pp

3 · Sub-industry

Inside Electric Utilities

Electric Utilities1.31%-0.185 pp

Broad

The loss is shared across much of the industry.

View all contributions →

Electric Utilities · weight

1.31%

Industry change · 12M

-0.18 pp

Electric Utilities · contribution

-0.185 pp

Company participation

93%

of industry constituents above their 6M weight average

4 · Companies driving this sub-industry

Jun 2026 · 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
Constellation Energy → CEG	United States	$89.7bn	0.156%	+0.009 pp	-0.062 pp	-22.6%	No
Vistra Corp. → VST	United States	$53.5bn	0.093%	+0.019 pp	-0.049 pp	-17.7%	Yes
Southern Company → SO	United States	$107.9bn	0.187%	+0.030 pp	-0.030 pp	+7.6%	Yes
Duke Energy → DUK	United States	$98.7bn	0.171%	+0.023 pp	-0.026 pp	+11.0%	Yes
Public Service Enterprise Group → PEG	United States	$40.4bn	0.070%	+0.011 pp	-0.020 pp	-0.4%	Yes
Entergy → ETR	United States	$52.6bn	0.091%	+0.017 pp	+0.014 pp	+41.7%	Yes
Exelon → EXC	United States	$47.7bn	0.083%	+0.010 pp	-0.012 pp	+11.2%	Yes
American Electric Power → AEP	United States	$74.4bn	0.129%	+0.026 pp	+0.010 pp	+36.0%	Yes
Edison International → EIX	United States	$28.6bn	0.050%	+0.009 pp	+0.007 pp	+52.9%	Yes
PPL Corporation → PPL	United States	$27.3bn	0.048%	+0.006 pp	-0.007 pp	+10.7%	Yes
WEC Energy Group → WEC	United States	$38.0bn	0.066%	+0.011 pp	-0.006 pp	+15.8%	Yes
Eversource Energy → ES	United States	$27.2bn	0.047%	+0.009 pp	-0.003 pp	+18.8%	Yes
FirstEnergy → FE	United States	$27.5bn	0.048%	+0.005 pp	-0.002 pp	+22.9%	Yes
Alliant Energy → LNT	United States	$19.7bn	0.034%	+0.007 pp	+0.001 pp	+30.1%	Yes
Evergy → EVRG	United States	$19.9bn	0.035%	+0.007 pp	+0.000 pp	+29.9%	Yes

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.