Watchlist / electricity

watchlist

Watchlist / electricity

current roster plus event stream

symbols 55 events 978 latest

The electricity layer of the AI buildout, consolidated: generation, grid and transmission, transformers, distribution and busways, turbines, nuclear, fuel cells, UPS and storage, power semiconductors and PSUs. Created 2026-08-26 — this coverage existed only fragmented across 11 thebuildout-* lanes with no single cohort to read, while NVIDIA's Q2 FY2027 10-Q named land, power and shell as the next bottleneck and this layer's median 1y return sat between 2.9% and 14.1%.

Showing 120 of 978 events.

Cumulative return since Sep 21 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort -4.8%-4.8%-8.0%-16.2%+19.1%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ -3.6%-3.8%-6.8%-19.7%+4.7%

equal-weight · buy-and-hold from window start, no rebalancing · 3M+ windows are a current-roster backcast.

30D breadth 19/55 up

trend: 15 up · 2 flat · 38 down · avg RSI 44 · 15% above SMA200 · covered 55/55

contributors

TLN+0.2pp+12.5%
CVX+0.2pp+12.0%
LIN+0.2pp+9.8%
XEL+0.2pp+9.5%
CNP+0.2pp+8.8%

detractors

FPS-0.6pp-35.3%
COHR-0.6pp-33.0%
FLEX-0.6pp-33.0%
VICR-0.6pp-32.9%
TSEM-0.5pp-29.1%

Holdings

AEIS $216.64 -20.8% 30d retreating AEP $130.64 +8.6% 30d coming into play AES $14.97 +1.0% 30d coming into play BE $217.77 -21.3% 30d coming into play BN $38.28 +1.1% 30d retreating BWXT $127.30 -11.9% 30d retreating BKR $53.62 -6.4% 30d coming into play CAT $704.05 -12.9% 30d retreating CCJ $78.93 -16.6% 30d retreating CEG $255.21 -3.1% 30d coming into play CMI $519.53 -1.3% 30d coming into play CNP $41.20 +8.8% 30d coming into play COHR $207.82 -33.0% 30d retreating CVX $226.68 +12.0% 30d in trend D $65.40 +4.8% 30d coming into play DTE $133.06 +6.1% 30d coming into play DUK $125.40 +7.8% 30d coming into play EIX $57.90 +5.2% 30d coming into play EME $660.41 -12.7% 30d coming into play ENB $48.01 +0.2% 30d coming into play ENLT $69.32 -5.7% 30d retreating ETN $368.99 -16.6% 30d coming into play EXC $44.85 +7.3% 30d coming into play FLEX $76.69 -33.0% 30d retreating FPS $24.92 -35.3% 30d too-young GEV $827.42 -12.9% 30d coming into play GNRC $188.02 -8.8% 30d retreating GRID $163.19 -10.8% 30d coming into play HUBB $445.80 -2.8% 30d coming into play IFNNY $55.41 -19.9% 30d retreating INIO $15.11 -22.6% 30d too-young LFUS $350.28 -16.4% 30d coming into play LIN $510.36 +9.8% 30d coming into play MCHP $74.52 -1.7% 30d coming into play MPWR $1,167.93 -15.4% 30d coming into play MTZ $171.55 -22.6% 30d retreating MYRG $254.97 -11.8% 30d retreating NEE $81.90 +3.3% 30d coming into play NVT $127.67 -21.5% 30d coming into play ON $73.23 -0.5% 30d retreating PEG $72.72 +5.2% 30d retreating POWL $150.71 -21.5% 30d retreating PRIM $66.94 -12.3% 30d retreating PWR $552.44 -14.0% 30d coming into play SRE $84.77 +4.7% 30d coming into play STM $44.09 -17.4% 30d retreating TEL $208.42 -2.4% 30d coming into play TLN $331.42 +12.5% 30d coming into play

showing 48 of 55 symbols
TLN $331.42 -7.8% +12.5% -12.6% -12.9% 46 coming into play -26.3%
CVX $226.68 +0.0% +12.0% +16.6% +45.7% 72 in trend -1.0%
LIN $510.36 +2.0% +9.8% +0.8% +13.4% 73 coming into play -6.9%
XEL $78.90 +2.8% +9.5% -2.3% -2.2% 71 coming into play -6.3%
CNP $41.20 +2.2% +8.8% -6.8% +2.9% 69 coming into play -9.0%
AEP $130.64 +2.5% +8.6% -3.2% +11.4% 70 coming into play -7.1%
DUK $125.40 +3.9% +7.8% -3.0% -2.8% 70 coming into play -6.8%
EXC $44.85 +4.2% +7.3% -5.1% -6.8% 69 coming into play -11.4%
DTE $133.06 +2.6% +6.1% -10.2% -6.8% 63 coming into play -14.6%
PEG $72.72 +2.4% +5.2% -8.8% -13.2% 60 retreating -17.0%
EIX $57.90 +1.2% +5.2% -27.3% -0.3% 58 coming into play -29.1%
D $65.40 +4.9% +4.8% -8.5% +7.4% 63 coming into play -10.4%
SRE $84.77 +1.5% +4.7% -9.3% -7.9% 63 coming into play -16.1%
NEE $81.90 +4.6% +3.3% -8.8% -1.1% 62 coming into play -17.1%
TXN $279.50 -1.8% +3.0% -1.9% +63.7% 50 coming into play -16.3%
BN $38.28 +2.0% +1.1% -7.1% -15.1% 58 retreating -22.8%
AES $14.97 +0.0% +1.0% +0.9% +4.8% 66 coming into play -15.2%
VST $140.83 -9.8% +0.3% -16.7% -24.2% 43 retreating -30.9%
ENB $48.01 +0.0% +0.2% -14.9% +0.6% 53 coming into play -17.9%
WMB $70.63 -3.0% -0.5% -6.1% +13.6% 47 coming into play -11.8%
ON $73.23 -4.8% -0.5% -18.8% +41.0% 45 retreating -45.7%
CMI $519.53 -4.2% -1.3% -21.9% +27.3% 43 coming into play -29.6%
MCHP $74.52 -3.4% -1.7% -8.4% +15.5% 47 coming into play -29.6%
TEL $208.42 -2.6% -2.4% +4.8% -9.0% 43 coming into play -17.5%
HUBB $445.80 -3.3% -2.8% -8.7% +5.5% 37 coming into play -21.2%
CEG $255.21 -5.7% -3.1% -7.4% -27.1% 41 coming into play -37.1%
ENLT $69.32 -3.5% -5.7% -23.1% +108.3% 47 retreating -36.2%
BKR $53.62 -4.3% -6.4% -4.4% +13.4% 36 coming into play -23.9%
GNRC $188.02 -7.4% -8.8% -10.7% +2.7% 39 retreating -36.6%
GRID $163.19 -4.3% -10.8% -9.2% +7.1% 31 coming into play -18.4%
MYRG $254.97 -7.3% -11.8% -37.4% +29.4% 29 retreating -49.4%
BWXT $127.30 -5.8% -11.9% -27.9% -33.4% 31 retreating -47.4%
PRIM $66.94 -7.9% -12.3% -26.1% -48.8% 32 retreating -67.4%
EME $660.41 -5.5% -12.7% -14.1% -0.4% 28 coming into play -30.6%
CAT $704.05 -4.9% -12.9% -21.3% +37.0% 29 retreating -34.4%
GEV $827.42 -10.6% -12.9% -19.8% +43.6% 31 coming into play -30.8%
PWR $552.44 -8.1% -14.0% -15.5% +34.0% 29 coming into play -30.0%
MPWR $1167.93 -9.0% -15.4% -16.4% +16.6% 37 coming into play -31.9%
LFUS $350.28 -10.1% -16.4% -15.6% +33.3% 27 coming into play -30.0%
CCJ $78.93 -3.8% -16.6% -11.6% -5.5% 34 retreating -41.6%
ETN $368.99 -6.3% -16.6% -11.1% +2.3% 32 coming into play -22.8%
STM $44.09 -7.0% -17.4% -17.6% +51.4% 33 retreating -45.9%
IFNNY $55.41 -7.7% -19.9% -25.2% +39.6% 32 retreating -46.4%
AEIS $216.64 -12.5% -20.8% -31.3% +13.8% 29 retreating -45.5%
BE $217.77 -8.7% -21.3% +0.2% +130.8% 39 coming into play -38.0%
POWL $150.71 -11.5% -21.5% -37.8% +35.8% 30 retreating -54.0%
NVT $127.67 -12.6% -21.5% -19.6% +31.7% 30 coming into play -30.9%
INIO $15.11 -10.4% -22.6% -46.0% — 35 neutral -64.8%
MTZ $171.55 -5.2% -22.6% -52.2% -12.8% 23 retreating -61.1%
VRT $195.59 -7.8% -22.8% -35.7% +14.0% 28 retreating -48.5%
TSEM $167.71 -11.5% -29.1% -35.6% +130.6% 32 retreating -47.6%
VICR $179.99 -15.7% -32.9% -22.2% +109.9% 34 retreating -53.0%
FLEX $76.69 -11.1% -33.0% -40.1% +25.0% 22 retreating -54.0%
COHR $207.82 -12.5% -33.0% -33.6% +80.1% 30 retreating -52.8%
FPS $24.92 -21.5% -35.3% -36.0% — 28 neutral -62.2%

Feed generated 2026-10-23.