Sector ownership intelligence

Utilities insider conviction

Executive and director activity assessed across 58 companies for breadth, transaction quality, clustering, freshness, and directional conviction.

Market dashboardCompany signalsFiling ledgerData API
60/100

Accumulation bias

94/100 confidence
Level
Sector
Evidence window
Latest 90 days
Named insiders
369
Latest evidence
7 Aug 2026

Capital positioning read

Accumulation bias

Priced common-share acquisitions carry more weighted evidence than disposals after freshness, role, size, and duplicate controls.

Watch for market confirmation

Evidence in favour

  • 111 distinct acquisition events survive duplicate and security-type controls.
  • Participation spans 369 named insiders rather than one filing source.
  • The latest qualifying evidence is fresh, dated 07 Aug 2026.

Decision risks

  • Qualifying disposal events outnumber acquisitions, although disposals receive a lower directional weight.
Conviction60Accumulation bias
Confidence94Deep evidence
Controlled events303directional common-share events
Company breadth58represented companies
Acquisition value$52.6Mnormalized amount
Disposal value$848.2Mnormalized amount

Flow regime

Twelve-week filing pressure

Shows the cadence and balance of the full filing tape.

6125 May
16801 Jun
3908 Jun
3315 Jun
3322 Jun
19729 Jun
2406 Jul
1413 Jul
1520 Jul
2627 Jul
4003 Aug
010 Aug
AcquisitionsDisposalsScore 60 · Confidence 94

Relative positioning

Sector peer map

Current score with confidence.

UtilitiesConviction accumulation6894 confidence Real EstateAccumulation bias6592 confidence Basic MaterialsBalanced insider tape5592 confidence Financial ServicesBalanced insider tape5495 confidence EnergyBalanced insider tape5092 confidence IndustrialsBalanced insider tape4994 confidence Consumer CyclicalBalanced insider tape4594 confidence HealthcareBalanced insider tape4593 confidence Consumer DefensiveDistribution bias4293 confidence Communication ServicesDistribution bias4092 confidence TechnologyConcentrated distribution2696 confidence OtherConcentrated distribution2047 confidence FinancialsConcentrated distribution1465 confidence

Directional balance

Controlled event mix

36.6%acquisition
Acquisition events
111
Disposal events
192
Net value
-$795.6M

Industry architecture

Utilities conviction by industry

Activity and normalized value are shown alongside the controlled group read.

Utilities - Renewable6 companies41%acquisition filings · net $-552.7MUtilities - Regulated Electric25 companies76%acquisition filings · net $-8.6MUtilities - Regulated Water8 companies66%acquisition filings · net $1.5MUtilities - Regulated Gas12 companies71%acquisition filings · net $-3.1MUtilities - Independent Power Producers3 companies71%acquisition filings · net $-20.2MUtilities - Diversified3 companies61%acquisition filings · net $-212.2MMultiline Utilities1 companies67%acquisition filings · net $-208.4K

Evidence quality

What the filings represent

Common equity534
Equity compensation150
Options and derivatives15
Other securities113

Decision makers

Role participation

Director533
Other executive101
Other or unspecified95
CEO and chair34
Finance leadership31
Large holder18

Quality controls

Evidence usability

Normalized values
63%
Priced common share
44%
Named insiders
369
Controlled events
303

Auditable evidence

Latest Utilities filings

Showing 1 to 30 of 812.

MSEXMiddlesex Water Company
GINEGAW, LORRIE BETHVP, Human Resources
DisposalCommon equity
$35.4KDirectional evidence
SOSouthern Company
SPAINHOUR, STERLING A JR.EVP & CLO
DisposalCommon equity
$313.4KDirectional evidence
ETREntergy Corporation
ROPP, RALPH LEWISDirector
AcquisitionCommon equity
$106.1KDirectional evidence
NWNNorthwest Natural Gas Co
BRAGDON, PETER JDirector
AcquisitionCommon equity
$57.9KDirectional evidence
NWNNorthwest Natural Gas Co
LUDFORD, MARY EDirector
AcquisitionCommon equity
$25.7KDirectional evidence
NWNNorthwest Natural Gas Co
MCDONOUGH, SANDRADirector
AcquisitionCommon equity
$12.6KDirectional evidence
CWTCalifornia Water Service Group
SHIMANSKY, GREGORY DALEVP, Rates & Reg Affairs
AcquisitionCommon equity
Not reportedContext evidence
NRGNRG Energy Inc.
BENTLEY, BRADExec VP, Pres NRG Consumer
DisposalCommon equity
Not reportedContext evidence
NRGNRG Energy Inc.
BENTLEY, BRADExec VP, Pres NRG Consumer
DisposalCommon equity
Not reportedContext evidence
NRGVEnergy Vault Holdings Inc
DAHIYA, NITINChief Financial Officer
AcquisitionEquity compensation
Not reportedContext evidence
NRGVEnergy Vault Holdings Inc
DAHIYA, NITINChief Financial Officer
AcquisitionCommon equity
Not reportedContext evidence
CEGConstellation Energy Corp
CRANDALL, ROGER WDirector
AcquisitionEquity compensation
$123.5KContext evidence
NRGNRG Energy Inc.
BENTLEY, BRADExec VP, Pres NRG Consumer
AcquisitionCommon equity
Not reportedContext evidence
NRGNRG Energy Inc.
CARRILLO, ANTONIODirector
AcquisitionCommon equity
Not reportedContext evidence
NRGNRG Energy Inc.
CARTER, MATTHEW JRDirector
AcquisitionCommon equity
Not reportedContext evidence
NRGNRG Energy Inc.
CHUNG, BRUCEEVP & CFO
AcquisitionCommon equity
Not reportedContext evidence
NRGNRG Energy Inc.
COX, HEATHERDirector
AcquisitionCommon equity
Not reportedContext evidence
NRGNRG Energy Inc.
CURCI, BRIANExec VP & General Counsel
AcquisitionCommon equity
Not reportedContext evidence
NRGNRG Energy Inc.
DONOHUE, ELISABETH BDirector
AcquisitionCommon equity
Not reportedContext evidence
NRGNRG Energy Inc.
GAUDETTE, ROBERT JDirector, President & CEO
AcquisitionCommon equity
Not reportedContext evidence
NRGNRG Energy Inc.
KAPOOR, SANJAYDirector
AcquisitionCommon equity
Not reportedContext evidence
NRGNRG Energy Inc.
KINNEY, VIRGINIAExec VP, Chief Admin Officer
AcquisitionCommon equity
Not reportedContext evidence
NRGNRG Energy Inc.
LIYANEARACHCHI, DAKExec VP, Chief Technology Ofc.
AcquisitionCommon equity
Not reportedContext evidence
NRGNRG Energy Inc.
POURBAIX, ALEXANDER JDirector
AcquisitionCommon equity
Not reportedContext evidence
NRGNRG Energy Inc.
PRUNER, ALEXANDRADirector
AcquisitionCommon equity
Not reportedContext evidence
NRGNRG Energy Inc.
SPENCER, GERALD ALFREDSVP & Chief Accounting Officer
AcquisitionCommon equity
Not reportedContext evidence
NRGNRG Energy Inc.
ZLOTNIK, MARCIEDirector
AcquisitionCommon equity
Not reportedContext evidence
AEEAmeren Corp
MOEHN, MICHAEL LGroup President, Utilities
DisposalCommon equity
$708.2KDirectional evidence
GNEGenie Energy Ltd
STEIN, MICHAEL MCHIEF EXECUTIVE OFFICER
DisposalCommon equity
$298.0KDirectional evidence
PEGPublic Service Enterprise Group Inc
LAROSSA, RALPH ADirector, Chair, President and CEO
DisposalCommon equity
$159.3KDirectional evidence

Group-level method

Breadth before headline value

Company breadth

A sector or industry score must be supported across companies. One very large filing cannot manufacture broad conviction.

Economic duplicates

Matching company, date, side, security class, share count, and value records are consolidated for the directional calculation.

Evidence hierarchy

Priced common-share activity determines direction. Compensation and derivative records are mapped separately so ownership mechanics remain visible.

Positioning use

The score identifies where insider alignment merits research or where disposal concentration needs review. Price, trend, valuation, and portfolio risk still decide positioning.

Independent market research for education. This classification is not investment advice, a recommendation, a forecast, or an execution instruction.

Evidence context