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 76.29 19 B 22.5% 16%   7% -11%
American Electric Power AEP NYSE Utilities Electric Utilities & Grid USD 92.03 45 B 33.4% 15%   7% -9%
American Water Works AWK NYSE Utilities Water Supply USD 121.73 22 B 40.5% 17%   8% -12%
CMS Energy CMS NYSE Utilities Electricity & Gas Distribution USD 63.48 18 B 32.6% 16%   7% -10%
Consolidated Edison ED NYSE Utilities Electricity & Gas Distribution USD 91.25 30 B 25.1% 16%   6% -11%
DTE Energy Company DTE NYSE Utilities Electricity & Gas Distribution USD 128.11 23 B 19.8% 15%   6% -10%
Duke Energy DUK NYSE Utilities Diversified Power Utilities USD 95.13 69 B 23.4% 14%   6% -8%
Eversource Energy ES NYSE Utilities Integrated Energy & Water Utilities USD 84.76 27 B 41.6% 15%   7% -10%
NextEra Energy NEE NYSE Utilities Renewable Energy Generation USD 228.90 110 B 37.8% 16%   7% -8%
PPL PPL NYSE Utilities Electricity & Gas Distribution USD 32.15 23 B 11.0% 19%   5% -14%
Public Service Enterprise Group Inc. PEG NYSE Utilities Electricity & Gas Distribution USD 61.85 31 B 19.1% 16%   6% -11%
Republic Services RSG NYSE Utilities Environmental Services & Waste Mngt USD 86.11 28 B 24.2% 14%   4% -11%
Southern Company SO NYSE Utilities Electricity & Gas Distribution USD 60.92 64 B 43.3% 15%   7% -10%
Waste Management WM NYSE Utilities Environmental Services & Waste Mngt USD 116.15 49 B 33.6% 16%   5% -11%
Wisconsin Energy Corp. WEC NYSE Utilities Electricity & Gas Distribution USD 92.72 29 B 39.9% 16%   8% -8%
Xcel Energy XEL NASDAQ Utilities Electric Utilities & Grid USD 63.28 33 B 36.2% 16%   7% -11%