Watchlist / thebuildout-grid-infrastructure-transmission

watchlist

Watchlist / thebuildout-grid-infrastructure-transmission

current roster plus event stream

symbols 14 events 306 latest

TheBuildout · Grid Infrastructure & Transmission — their curated supply-chain list (https://thebuildout.ai/lists/grid-infrastructure-transmission), imported 2026-08-19 as a brand-tagged watchlist. Our slice = US-listed/ADR lines of the free-tier visible head: 16 of 45 visible / 135 total (90 pro-gated; 29 foreign primaries without a US line omitted — see experiments/gloomberg/thebuildout-lists-vs-watchlists.md). Membership and 'aiCriticality' tags are theirs; refresh via deno task market -- scrape-thebuildout --lists.

Showing 120 of 306 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 -0.8%-1.1%-1.5%-12.5%+4.7%
SPY -1.2%-1.0%-1.2%+3.5%+14.4%
Δ +0.4%+0.0%-0.3%-16.0%-9.7%

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

30D breadth 8/14 up

trend: 7 up · 0 flat · 7 down · avg RSI 51 · 21% above SMA200 · covered 14/14

contributors

CNP+0.6pp+8.8%
AEP+0.6pp+8.6%
DUK+0.6pp+7.8%
EXC+0.5pp+7.3%
EIX+0.4pp+5.2%

detractors

MTZ-1.6pp-22.6%
ETN-1.2pp-16.6%
PWR-1.0pp-14.0%
GEV-0.9pp-12.9%
HUBB-0.2pp-2.8%

Holdings

GEV $827.42 -12.9% 30d coming into play NEE $81.90 +3.3% 30d coming into play ETN $368.99 -16.6% 30d coming into play PWR $552.44 -14.0% 30d coming into play DUK $125.40 +7.8% 30d coming into play AEP $130.64 +8.6% 30d coming into play D $65.40 +4.8% 30d coming into play TEL $208.42 -2.4% 30d coming into play SRE $84.77 +4.7% 30d coming into play EXC $44.85 +7.3% 30d coming into play EIX $57.90 +5.2% 30d coming into play CNP $41.20 +8.8% 30d coming into play HUBB $445.80 -2.8% 30d coming into play MTZ $171.55 -22.6% 30d retreating
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%
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%
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%
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%
ETN $368.99 -6.3% -16.6% -11.1% +2.3% 32 coming into play -22.8%
MTZ $171.55 -5.2% -22.6% -52.2% -12.8% 23 retreating -61.1%

Feed generated 2026-10-23.