MARKET-DISCOVERED GROUP
Price direction is split across 7 measured members. Capital-flow agreement is 37%, so the basket is not yet clean.
TUE, JUL 28AWK filing documented shared operating contextcredit / rates affecting interest expense · date precision only
TUE, AUG 4AWR filing documented shared operating contextcredit / rates affecting interest expense · date precision only
01 · WHAT IS HAPPENING
Observed intraday paths are not available for this group yet.
02 · WHY IT MATTERS
Moderate filing support: the strongest shared 10-Q/K outlook is operating setup (near-term outlook) across AWK, CPK, CWT, HTO, TRMK, WTRG.
“47 Table of Contents Other Presented in the table below is information for Other: For the Three Months Ended June 30, For the Six Months Ended June 30, (In millions) 2026 2025 2026 2025 Operating revenues $ 87 $ 98 $ 183 $ 191 Operation and maintenance 72 74 148 147 Depreciation and amortization 2 4 5 7 General taxes 6 5 10 11 Interest expense (40) (35) (77) (65) Interest income — 21 11 42 Other income 11 3 14 10 (Benefit from) provision for income taxes (6) 3 (4) 8 Net (loss) income attributable to common shareholders $ (16) $ 1 $ (28) $ 5 Operating Revenues For the three and six months ended June 30, 2026, operating revenues decreased $11 million and $8 million, respectively, primarily from a decrease in capital projects in the Contract Services Group.”
AWK 10-Q · 2026-07-29
“For the six months ended June 30, 2026, cash flows provided by financing activities decreased $394 million, primarily due to net repayments of short-term commercial paper compared to net borrowings in the prior period, higher repayments of long-term debt and higher dividend payments, partially offset by higher issuances of long-term debt and settlements of forward sale agreements.”
AWK 10-Q · 2026-07-29
“Customer demand is generally greater during the warmer months, primarily due to increased outdoor water use, including irrigation systems.”
AWK 10-K · 2026-02-18
No qualified cross-asset lead/lag link is available for this group.
Filing-linked outsiders test whether the move is spreading beyond the established cohort.
03 · WHO IS IN IT
5/7 active1 rising · 6 falling
| TICKER | Company | Role now | Today | Observed history | Trader interpretation |
|---|---|---|---|---|---|
| AWK | American Water Works Company, Inc. | Most unusual | -0.0% | 72.5% of 51 sessions | Most unusual activity in this snapshot; performance direction may differ. |
| WTRG | Essential Utilities, Inc. | Participating | +0.1% | 78.4% of 51 sessions | Price participation with accumulating signed flow. |
| TRMK | Trustmark Corporation | Participating | -1.1% | 0% of 51 sessions | Price participation with accumulating signed flow. |
| CWT | California Water Service Group | Participating | -0.7% | 94.1% of 51 sessions | Price participation is not yet confirmed by per-name flow. |
| AWR | American States Water Company | Participating | -0.5% | 92.2% of 51 sessions | Price participation with distributing signed flow. |
| HTO | H2O America | Participating | -0.8% | 94.1% of 51 sessions | Price participation is not yet confirmed by per-name flow. |
| CPK | Chesapeake Utilities Corporation | Quiet / lagging | -2.0% | 5.9% of 51 sessions | Not participating yet; a breadth test or a genuine divergence. |
04 · HAS THIS HAPPENED BEFORE
10 completed episodes across 51 active sessions provide moderate historical support. These episode counts describe recurrence; the outcome ledger above is the only forward-performance evidence.