Watchlist / thebuildout-grid-infrastructure-transmission

watchlist

Watchlist / thebuildout-grid-infrastructure-transmission

current roster plus event stream

symbols 14 events 292 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 292 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 +0.6%+1.4%-0.8%-9.7%+8.8%
SPY +0.6%+1.2%+2.1%+3.1%+16.0%
Δ +0.0%+0.2%-2.9%-12.8%-7.2%

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

30D breadth 5/14 up

trend: 5 up · 0 flat · 9 down · avg RSI 51 · 29% above SMA200 · covered 14/14

contributors

PWR+0.9pp+12.6%
TEL+0.5pp+6.7%
GEV+0.4pp+5.7%
HUBB+0.3pp+4.2%
ETN+0.2pp+3.5%

detractors

MTZ-0.8pp-11.7%
NEE-0.5pp-6.4%
D-0.4pp-5.3%
EXC-0.3pp-4.4%
SRE-0.3pp-4.3%

Holdings

GEV $1,004.73 +5.7% 30d coming into play NEE $77.38 -6.4% 30d coming into play ETN $429.65 +3.5% 30d in trend PWR $705.94 +12.6% 30d coming into play DUK $116.65 -3.1% 30d coming into play AEP $122.81 -1.5% 30d coming into play D $61.64 -5.3% 30d coming into play TEL $218.29 +6.7% 30d coming into play SRE $81.34 -4.3% 30d retreating EXC $41.76 -4.4% 30d coming into play EIX $55.30 -3.7% 30d retreating CNP $38.60 -2.9% 30d coming into play HUBB $474.11 +4.2% 30d coming into play MTZ $212.65 -11.7% 30d retreating
PWR $705.94 +3.0% +12.6% +7.2% +64.2% 63 coming into play -10.5%
TEL $218.29 +1.9% +6.7% +8.9% -1.9% 57 coming into play -13.6%
GEV $1004.73 +0.5% +5.7% -8.0% +58.4% 58 coming into play -16.0%
HUBB $474.11 -0.3% +4.2% -3.4% +13.2% 55 coming into play -16.2%
ETN $429.65 +1.2% +3.5% +5.5% +13.9% 51 in trend -10.1%
AEP $122.81 +0.4% -1.5% -9.3% +5.0% 57 coming into play -12.6%
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%
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%
D $61.64 -0.2% -5.3% -12.0% +2.3% 40 coming into play -15.6%
NEE $77.38 +0.0% -6.4% -12.0% -7.6% 41 coming into play -21.6%
MTZ $212.65 -1.9% -11.7% -43.0% +1.2% 40 retreating -51.8%

Feed generated 2026-10-09.