Watchlist / electricity

watchlist

Watchlist / electricity

current roster plus event stream

symbols 55 events 926 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 926 events.

Cumulative return since Sep 8 — both lines start at 0%, so the gap between them IS the out/under-performance. Hover for daily values.
1D7D30D3M1Y
cohort +0.9%+0.3%+2.3%-8.7%+39.2%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.3%-0.9%+0.1%-11.8%+23.2%

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

30D breadth 30/55 up

trend: 26 up · 2 flat · 27 down · avg RSI 52 · 45% above SMA200 · covered 55/55

contributors

VICR+0.8pp+44.7%
FPS+0.5pp+29.2%
GNRC+0.4pp+20.6%
TLN+0.3pp+18.4%
MPWR+0.3pp+15.2%

detractors

CCJ-0.2pp-12.3%
MTZ-0.2pp-11.7%
ENLT-0.2pp-11.5%
BKR-0.2pp-10.9%
BWXT-0.1pp-8.2%

Holdings

AEIS $288.66 +1.1% 30d coming into play AEP $122.81 -1.5% 30d coming into play AES $14.94 +0.8% 30d coming into play BE $280.50 +4.2% 30d coming into play BN $37.09 -3.7% 30d retreating BWXT $143.83 -8.2% 30d retreating BKR $56.70 -10.9% 30d coming into play CAT $800.47 -1.9% 30d coming into play CCJ $88.06 -12.3% 30d retreating CEG $298.07 +1.4% 30d coming into play CMI $523.39 -5.7% 30d coming into play CNP $38.60 -2.9% 30d coming into play COHR $312.62 +3.0% 30d coming into play CVX $211.98 -0.9% 30d in trend D $61.64 -5.3% 30d coming into play DTE $126.90 -6.7% 30d coming into play DUK $116.65 -3.1% 30d coming into play EIX $55.30 -3.7% 30d retreating EME $789.45 +4.7% 30d coming into play ENB $46.60 -7.1% 30d coming into play ENLT $67.41 -11.5% 30d retreating ETN $429.65 +3.5% 30d in trend EXC $41.76 -4.4% 30d coming into play FLEX $119.83 +6.3% 30d coming into play FPS $40.03 +29.2% 30d too-young GEV $1,004.73 +5.7% 30d coming into play GNRC $224.94 +20.6% 30d coming into play GRID $180.89 +0.4% 30d coming into play HUBB $474.11 +4.2% 30d coming into play IFNNY $65.95 -0.2% 30d coming into play INIO $19.79 -4.8% 30d too-young LFUS $426.50 +1.1% 30d coming into play LIN $483.73 +3.7% 30d coming into play MCHP $75.55 +3.5% 30d coming into play MPWR $1,386.29 +15.2% 30d coming into play MTZ $212.65 -11.7% 30d retreating MYRG $311.63 +8.6% 30d retreating NEE $77.38 -6.4% 30d coming into play NVT $167.43 +5.6% 30d in trend ON $77.53 +9.2% 30d coming into play PEG $72.28 -0.4% 30d retreating POWL $191.93 +6.5% 30d retreating PRIM $83.60 +13.2% 30d retreating PWR $705.94 +12.6% 30d coming into play SRE $81.34 -4.3% 30d retreating STM $52.06 +1.0% 30d coming into play TEL $218.29 +6.7% 30d coming into play TLN $378.57 +18.4% 30d coming into play

showing 48 of 55 symbols
VICR $266.07 +1.4% +44.7% -2.2% +405.6% 54 coming into play -30.5%
FPS $40.03 +0.6% +29.2% -12.5% — 58 neutral -39.4%
GNRC $224.94 +0.2% +20.6% -3.9% +30.8% 64 coming into play -24.1%
TLN $378.57 +5.4% +18.4% -1.9% -14.8% 69 coming into play -15.8%
MPWR $1386.29 +1.2% +15.2% +2.5% +41.6% 55 coming into play -19.1%
PRIM $83.60 +1.1% +13.2% -3.5% -39.2% 62 retreating -59.3%
PWR $705.94 +3.0% +12.6% +7.2% +64.2% 63 coming into play -10.5%
ON $77.53 -2.4% +9.2% -19.2% +55.1% 50 coming into play -42.5%
MYRG $311.63 +0.3% +8.6% -25.7% +52.9% 57 retreating -38.1%
TXN $283.74 -1.6% +8.5% -8.9% +58.5% 56 coming into play -15.1%
VST $161.48 +3.4% +6.9% +1.6% -23.1% 64 coming into play -25.6%
TEL $218.29 +1.9% +6.7% +8.9% -1.9% 57 coming into play -13.6%
POWL $191.93 +1.4% +6.5% -17.3% +86.0% 51 retreating -41.5%
FLEX $119.83 +4.4% +6.3% -11.8% +101.0% 57 coming into play -28.2%
GEV $1004.73 +0.5% +5.7% -8.0% +58.4% 58 coming into play -16.0%
NVT $167.43 +2.0% +5.6% +4.2% +71.3% 56 in trend -9.3%
TSEM $228.71 +0.0% +5.6% +2.7% +208.3% 49 coming into play -28.5%
EME $789.45 +1.4% +4.7% +1.0% +15.9% 55 coming into play -17.1%
HUBB $474.11 -0.3% +4.2% -3.4% +13.2% 55 coming into play -16.2%
BE $280.50 +2.8% +4.2% +14.7% +223.7% 54 coming into play -20.1%
LIN $483.73 +0.4% +3.7% -8.7% +5.6% 57 coming into play -11.8%
ETN $429.65 +1.2% +3.5% +5.5% +13.9% 51 in trend -10.1%
MCHP $75.55 +0.0% +3.5% -14.7% +14.7% 47 coming into play -28.7%
COHR $312.62 +3.4% +3.0% -3.7% +155.5% 52 coming into play -28.9%
CEG $298.07 +4.6% +1.4% +18.6% -22.2% 62 coming into play -27.8%
AEIS $288.66 +1.6% +1.1% -6.3% +60.4% 52 coming into play -27.4%
LFUS $426.50 +0.3% +1.1% +2.7% +66.7% 49 coming into play -14.8%
STM $52.06 -1.2% +1.0% -27.1% +81.4% 46 coming into play -36.1%
AES $14.94 +0.1% +0.8% +1.1% +2.5% 70 coming into play -15.3%
GRID $180.89 +1.5% +0.4% -2.1% +18.5% 52 coming into play -9.6%
IFNNY $65.95 +1.3% -0.2% -20.6% +72.1% 47 coming into play -36.1%
PEG $72.28 +0.6% -0.4% -10.3% -11.2% 60 retreating -17.5%
CVX $211.98 +0.2% -0.9% +20.2% +39.8% 60 in trend -2.7%
AEP $122.81 +0.4% -1.5% -9.3% +5.0% 57 coming into play -12.6%
CAT $800.47 +0.5% -1.9% -15.9% +60.0% 45 coming into play -25.4%
CNP $38.60 +0.5% -2.9% -11.3% -1.3% 53 coming into play -14.7%
DUK $116.65 -0.2% -3.1% -7.0% -6.5% 49 coming into play -13.3%
XEL $73.78 +0.6% -3.2% -7.8% -9.2% 54 coming into play -12.4%
WMB $72.67 +0.5% -3.3% -3.1% +15.2% 56 coming into play -9.3%
BN $37.09 +0.9% -3.7% -15.2% -17.6% 41 retreating -25.2%
EIX $55.30 +1.8% -3.7% -26.5% +4.2% 44 retreating -32.3%
SRE $81.34 +1.6% -4.3% -13.7% -11.2% 52 retreating -19.5%
EXC $41.76 +0.1% -4.4% -10.8% -10.5% 47 coming into play -17.6%
INIO $19.79 +3.1% -4.8% -40.8% — 48 neutral -53.9%
D $61.64 -0.2% -5.3% -12.0% +2.3% 40 coming into play -15.6%
CMI $523.39 +0.6% -5.7% -22.6% +22.7% 42 coming into play -29.1%
NEE $77.38 +0.0% -6.4% -12.0% -7.6% 41 coming into play -21.6%
DTE $126.90 -0.2% -6.7% -15.6% -9.4% 45 coming into play -18.5%
ENB $46.60 +0.1% -7.1% -14.8% -2.9% 38 coming into play -20.3%
VRT $242.78 -0.4% -7.7% -23.9% +43.8% 44 retreating -36.1%
BWXT $143.83 +1.1% -8.2% -22.7% -26.5% 48 retreating -40.5%
BKR $56.70 +0.7% -10.9% -1.5% +18.4% 45 coming into play -19.5%
ENLT $67.41 +0.5% -11.5% -18.0% +100.2% 40 retreating -38.0%
MTZ $212.65 -1.9% -11.7% -43.0% +1.2% 40 retreating -51.8%
CCJ $88.06 +1.1% -12.3% -8.3% +1.5% 44 retreating -34.9%

Feed generated 2026-10-10.