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Regulated Utility Cohort

Regulated Utility Cohort

Expanding
Theme thesis

$UGI is broadening with 100% breadth and secondary names starting to confirm.

Use the confirmer and break level to decide if this setup is still worth your time.

StageBroadening
UpdatedLive
Breadth100%
Setup strength
28
Glance animation
Trade Read
Why it matters

$UGI is broadening with 100% breadth and secondary names starting to confirm.

What changed

UGI leadership persisted

What to watch

Need broader participation beyond UGI and a second wave of confirmers.

What breaks it

Cross-asset confirmation is still fragile, so spillover can stall before it becomes durable.

Latest Headlines
No symbol-linked headlines found in the current lookback window.
Headlines
No related headlines found

No recent headlines matched the theme's leader or member tickers in the current lookback window.

Who Is Leading
Names
Breadth
100%
How broad the move is
Leaders
1
Confirmers
0
Lagging
0
Leaders
UGI (UGI)

UGI is the current leadership name for Regulated Utility Cohort, carrying the highest structural influence in the live cluster.

Confirmers
No live confirmer roster available.
Supporting Names
EXC (EXC)
EXC is acting as a bridge inside Regulated Utility Cohort, helping the move transmit beyond the core leadership group.
FTS (FTS)
FTS is acting as a bridge inside Regulated Utility Cohort, helping the move transmit beyond the core leadership group.
Sectors
What Is Confirming
Confirming Sectors
UGI
88% participation
88%
Watchlist Sectors
EXC — Participation 64%
FTS — Participation 58%
Live Names
3 names
Live Names
Rank
Symbol
Role
Signal
Score
Recent
Note
1
UGI (UGI)
Leader
Live
n/a
n/a
UGI is the current leadership name for Regulated Utility Cohort, carrying the highest structural influence in the live cluster.
2
EXC (EXC)
Participant
Live
n/a
n/a
EXC is acting as a bridge inside Regulated Utility Cohort, helping the move transmit beyond the core leadership group.
3
FTS (FTS)
Participant
Live
n/a
n/a
FTS is acting as a bridge inside Regulated Utility Cohort, helping the move transmit beyond the core leadership group.
Theme Stability
6 sessions
Stability
Theme stability

This view is meant to answer a simple question: is the theme holding together, broadening, narrowing, or still changing shape?

First seen2026-05-18
Last seen2026-05-20
Runs6
Days3
ReadStable
Label drift2 variants
2026-05-18
Broadening
3 names

Utilities - Regulated Electric added 3 names and only removed 0

2026-05-19
Broadening
3 names

Regulated Utility Cohort added 3 names and only removed 0

2026-05-20
Held steady
3 names

Membership was unchanged from the prior session

Activation Evidence
Live
First wave leaders
1
Names that moved first.
Second wave confirmers
0
Follow-through names joining after the leader.
Net new members
0
New names added to the move.
Repeat rate
100%
How often the same names keep reappearing.
Confirmer speed
50%
How quickly confirmation showed up.
Path coherence
0%
How clean the activation path looks.
Sequence buildup
48%
Whether the move built in sequence.
Leader to confirmer
n/a
Median lead time from leader to confirmer.
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