US-only, non-exhaustive coverage. Current memberships are not historical index constituents.
Actual observation dates21 sessions2026-09-23 → 2026-10-22
NYSE calendar · USD · provider-adjusted closes
Paired members12 / 14Same-date endpoints. Missing observations remain outside return calculations.
SPY ETF benchmarkUnavailableSame 2026-09-23 → 2026-10-22 dates
Reason: missing requested date
Breadth and contribution
12 same-date companies; equal initial weight 8.33% per covered member.
Largest absolute contributor: ED, 1.11 pp toward the basket return; 11.50% of absolute contributions.
Top-five absolute contribution share: 50.63%. This describes return contributions, not market-cap concentration or money flow.
Members and visible sources
AEE · Ameren Corporation9.22%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:30:51.707042 UTC
provider classification
Raw classification: Power Generation
Classification source
Classification normalization checked: 2026-10-19 12:30:07.390413
Provider classification observation: Unknown
Membership effective date: Unknown
AVA · Avista Corporation6.46%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:31:30.334033 UTC
provider classification
Raw classification: Power Generation
Classification source
Classification normalization checked: 2026-10-19 12:30:10.666148
Provider classification observation: Unknown
Membership effective date: Unknown
CMS · CMS Energy Corporation11.32%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:32:38.213410 UTC
provider classification
Raw classification: Power Generation
Classification source
Classification normalization checked: 2026-10-19 12:30:12.432554
Provider classification observation: Unknown
Membership effective date: Unknown
DUK · Duke Energy Corporation9.84%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:33:24.603805 UTC
provider classification
Raw classification: Power Generation
Classification source
Classification normalization checked: 2026-10-19 12:30:13.788466
Provider classification observation: Unknown
Membership effective date: Unknown
ED · Consolidated Edison, Inc.13.30%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:33:29.259558 UTC
provider classification
Raw classification: Power Generation
Classification source
Classification normalization checked: 2026-10-19 12:30:13.932440
Provider classification observation: Unknown
Membership effective date: Unknown
EVRG · Evergy, Inc.8.33%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:33:47.137861 UTC
provider classification
Raw classification: Power Generation
Classification source
Classification normalization checked: 2026-10-19 12:30:14.399201
Provider classification observation: Unknown
Membership effective date: Unknown
EXC · Exelon Corporation10.22%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:33:48.048856 UTC
provider classification
Raw classification: Power Generation
Classification source
Classification normalization checked: 2026-10-19 12:30:14.435299
Provider classification observation: Unknown
Membership effective date: Unknown
LNT · Alliant Energy Corporation10.38%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:36:39.808382 UTC
provider classification
Raw classification: Power Generation
Classification source
Classification normalization checked: 2026-10-19 12:30:17.516033
Provider classification observation: Unknown
Membership effective date: Unknown
NI · NiSource Inc.11.31%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:38:07.630744 UTC
provider classification
Raw classification: Power Generation
Classification source
Classification normalization checked: 2026-10-19 12:30:18.647381
Provider classification observation: Unknown
Membership effective date: Unknown
NWE · NorthWestern Energy Group, Inc.12.27%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:38:29.026305 UTC
provider classification
Raw classification: Power Generation
Classification source
Classification normalization checked: 2026-10-19 12:30:18.960773
Provider classification observation: Unknown
Membership effective date: Unknown
PCG · PG&E Corporation5.02%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:39:11.617903 UTC
provider classification
Raw classification: Power Generation
Classification source
Classification normalization checked: 2026-10-19 12:30:19.595174
Provider classification observation: Unknown
Membership effective date: Unknown
PEG · Public Service Enterprise Group Incorporated8.04%
Daily price source
Observed 2026-10-22 13:30:00.000000 UTC
Retrieved 2026-10-22 20:39:15.670853 UTC
provider classification
Raw classification: Power Generation
Classification source
Classification normalization checked: 2026-10-19 12:30:19.661058
Provider classification observation: Unknown
Membership effective date: Unknown
WEC · WEC Energy Group, Inc.Unavailable: missing requested date
provider classification
Raw classification: Power Generation
Classification source
Classification normalization checked: 2026-10-19 12:30:23.905925
Provider classification observation: Unknown
Membership effective date: Unknown
XEL · Xcel Energy Inc.Unavailable: missing requested date
provider classification
Raw classification: Power Generation
Classification source
Classification normalization checked: 2026-10-19 12:30:24.222797
Provider classification observation: Unknown
Membership effective date: Unknown
How to read this
Daily, weekly and monthly mean 1, 5 and 21 completed NYSE trading sessions. Returns use Yahoo provider-adjusted closes at both exact endpoints from one accepted retrieval vintage. Missing adjusted prices are unavailable; raw closes and latest snapshots are not substitutes.
Basket return is the mean of covered current members’ returns. The SPY comparison is a difference in percentage points, with the same dates, currency and price basis. SPY is an ETF proxy, not a reconstructed official index.
Volume compares the completed end session with the previous 20 comparable completed sessions for the same usable companies. Missing volumes, split events, mixed retrievals or different session durations make it unavailable. This is not money flow.
Sector names use transparent internal normalization, not licensed GICS. Legacy catalogue classifications have an unknown provider observation date. Primary theme sources describe selected current business roles; their review date is not a membership effective date.
NYSE calendar source · View dated JSON
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