Feed / Theme
Confirmed

Utilities and REITs

11 names are moving together; 9% are participating in the current session.

Co-movement

Observed intraday paths are not available for this group yet.

Members

TICKERCompanySectorTodayObserved activity
ORLYO'Reilly Automotive, Inc.Consumer Cyclical-1.8%Group member
NOCNorthrop Grumman CorporationIndustrials-2.5%Group member
CPTCamden Property TrustReal Estate-1.0%Group member
AVAAvista CorporationUtilities-0.6%Group member
THGHanover Insurance Group IncFinancial Services-1.3%Group member
UDRUDR, Inc.Real Estate-0.6%Group member
RGAReinsurance Group of America, IFinancial Services-1.7%Group member
NWENorthWestern Energy Group, Inc.Utilities-0.4%Group member
BKHBlack Hills CorporationUtilities-0.4%Group member
SIBNSI-BONE, Inc.Healthcare-5.3%Most structurally connected
GTYGetty Realty CorporationReal Estate-0.1%Group member

Why we believe this

Cohort

11 names

Participation

9% this session

Observed history

1 daily builds

Filing coverage

11/11 members

credit / rates affecting interest expense

The decrease in interest expense for the three months ended March 31, 2026 as compared to the three months ended March 31, 2025 was primarily due to lower interest rates associated with the First-Citizens Fourth Amended Loan Agreement.

SIBN 10-Q

credit / rates

Our ability to comply with these covenants may be affected by events beyond our control, and future breaches of any of these covenants could result in a default under our credit facility agreements.

SIBN 10-K

capital investment / capacity affecting capex

Capital Expenditures and Other Investments We are making capital investments to enhance service and system reliability for our customers and replace aging infrastructure, and expect base Avista Utilities' capital expenditures of the following (dollars in millions): 2026 2027 2028 2029 2030 Expected base annual capital expenditures $ 615 $ 635 $ 800 $ 680 710 These planned capital expenditures are subject to continuing review and adjustment.

AVA 10-Q

Utilities and REITs can stay leader-led if AVA and the next software names fail to join while SIBN keeps moving.

Connected, outside the group

No high-confidence filing-linked non-members are available for this group yet.

History

Historical cohort observations are not available yet.