US Utilities Majors

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US Utilities Majors
  • Pininvest Analysis

With a focus on large cap US-based utilities, our selection favors power providers. The category has clearly benefitted from a flight to more stable assets after the sharp market pullback of October ’18.

The Utilities run-up of February – March (+5% against +2% for the broad market index) may reflect a degree of discomfort with current valuations in other market sectors

Our low-volatility selection may be of special relevance as tracker against the total market (as shown) or as benchmark against your personal portfolio selection

Select time frames from 1 month to 1 year for detailed comparisons (above right)

US Utilities Majors • Updated:

Name Ticker Exchange Sector Industry Currency Cur.Price Mkt.Cap Perf. Vol. Risk Contrib. MDD
 
Ameren AEE NYSE Utilities Electricity & Gas Distribution USD 73.23 18 B -1.7% 42%   7% -30%
American Electric Power AEP NYSE Utilities Electric Utilities & Grid USD 82.55 41 B -5.3% 37%   6% -33%
American Water Works AWK NYSE Utilities Water Supply USD 131.06 24 B 12.4% 41%   8% -31%
CMS Energy CMS NYSE Utilities Electricity & Gas Distribution USD 60.32 17 B 4.9% 37%   7% -30%
Consolidated Edison ED NYSE Utilities Electricity & Gas Distribution USD 73.81 25 B -13.9% 39%   5% -31%
DTE Energy Company DTE NYSE Utilities Electricity & Gas Distribution USD 109.96 21 B -13.1% 46%   6% -43%
Duke Energy DUK NYSE Utilities Diversified Power Utilities USD 81.84 60 B -5.0% 39%   6% -37%
Eversource Energy ES NYSE Utilities Integrated Energy & Water Utilities USD 84.67 28 B 12.7% 43%   8% -37%
NextEra Energy NEE NYSE Utilities Renewable Energy Generation USD 246.40 121 B 20.6% 39%   8% -36%
PPL PPL NYSE Utilities Electricity & Gas Distribution USD 26.18 20 B -10.5% 45%   6% -49%
Public Service Enterprise Group Inc. PEG NYSE Utilities Electricity & Gas Distribution USD 50.12 25 B -12.7% 37%   5% -42%
Republic Services RSG NYSE Utilities Environmental Services & Waste Mngt USD 81.23 26 B -5.5% 34%   5% -34%
Southern Company SO NYSE Utilities Electricity & Gas Distribution USD 52.78 56 B -1.8% 45%   7% -39%
Waste Management WM NYSE Utilities Environmental Services & Waste Mngt USD 104.97 44 B -8.6% 34%   5% -30%
Wisconsin Energy Corp. WEC NYSE Utilities Electricity & Gas Distribution USD 90.17 28 B 8.8% 42%   7% -32%
Xcel Energy XEL NASDAQ Utilities Electric Utilities & Grid USD 64.10 34 B 8.3% 38%   7% -30%