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Utility Cohort

Utility Cohort

Expanding
Theme thesis

$PNW is leading Utility Cohort; CMS, DTE, NI have confirmed that the move is spreading beyond the leader.

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

StageBroadening
UpdatedLive
Breadth81%
Setup strength
39
Glance animation
Trade Read
Why it matters

$PNW is leading Utility Cohort; CMS, DTE, NI have confirmed that the move is spreading beyond the leader.

What changed

PNW leadership persisted

What to watch

URI is the clearest next confirmation candidate and should tell us whether the move can broaden.

What breaks it

Utility Cohort can stay leader-led if URI and the next software names fail to join while PNW keeps moving.

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
81%
How broad the move is
Leaders
1
Confirmers
0
Lagging
0
Leaders
PNW (PNW)

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

Confirmers
No live confirmer roster available.
Supporting Names
AEE (AEE)
AEE is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
AEP (AEP)
AEP is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
AHR (AHR)
AHR is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
ATO (ATO)
ATO is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
AVA (AVA)
AVA is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
CAH (CAH)
CAH is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
CMS (CMS)
CMS is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
CNP (CNP)
CNP is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
D (D)
D is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
DTE (DTE)
DTE is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
DUK (DUK)
DUK is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
Not Yet Participating
CMS (CMS)
46%
Not participating yet
ATO (ATO)
41%
Not participating yet
AVA (AVA)
36%
Not participating yet
Sectors
What Is Confirming
Confirming Sectors
PNW
88% participation
88%
Watchlist Sectors
AEE — Participation 64%
AEP — Participation 58%
AHR — Participation 52%
Absent Sectors
CMS — Still absent
ATO — Still absent
AVA — Still absent
Live Names
12 names
Live Names
Rank
Symbol
Role
Signal
Score
Recent
Note
1
PNW (PNW)
Leader
Live
n/a
n/a
PNW is the current leadership name for Utility Cohort, carrying the highest structural influence in the live cluster.
2
AEE (AEE)
Participant
Live
n/a
n/a
AEE is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
3
AEP (AEP)
Participant
Live
n/a
n/a
AEP is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
4
AHR (AHR)
Participant
Live
n/a
n/a
AHR is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
5
ATO (ATO)
Participant
Live
n/a
n/a
ATO is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
6
AVA (AVA)
Participant
Live
n/a
n/a
AVA is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
7
CAH (CAH)
Participant
Live
n/a
n/a
CAH is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
8
CMS (CMS)
Participant
Live
n/a
n/a
CMS is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
9
CNP (CNP)
Participant
Live
n/a
n/a
CNP is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
10
D (D)
Participant
Live
n/a
n/a
D is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
11
DTE (DTE)
Participant
Live
n/a
n/a
DTE is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
12
DUK (DUK)
Participant
Live
n/a
n/a
DUK is acting as a bridge inside Utility Cohort, helping the move transmit beyond the core leadership group.
Theme Stability
20 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 seen2026-05-05
Last seen2026-05-07
Runs20
Days3
ReadModerately stable
Label drift1 variants
2026-05-05
Broadening
12 names

Utility Cohort added 12 names and only removed 0

2026-05-06
Broadening
32 names

Utility Cohort added 32 names and only removed 0

2026-05-07
Held steady
0 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
47%
Whether the move built in sequence.
Leader to confirmer
n/a
Median lead time from leader to confirmer.
Multi-Asset
Cross-Market Support
How to use this

Treat this as a secondary check. If outside markets are helping, it supports the setup. If they are hurting, lower conviction or wait. If they are neutral, ignore it.

CMS → AGG
Hurting
cross_asset_lag1
18% link
30D
Cuts against it
Weak
CMS → UVXY
Hurting
cross_asset_lag1
13% link
30D
Cuts against it
Weak
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