Industry ownership intelligence

Utilities - Diversified insider conviction

Executive and director activity assessed across 3 companies for breadth, transaction quality, clustering, freshness, and directional conviction.

Market dashboard Utilities sector Company signals Filing ledger Data API

20/100

Concentrated distribution

45/100 confidence

Level: Industry
Evidence window: Latest 90 days
Named insiders: 13
Latest evidence: 1 Jul 2026

Capital positioning read

Concentrated distribution

Priced common-share disposals are concentrated enough to warrant review, but they are not treated as a standalone bearish forecast.

Review exposure and filing context

Evidence in favour

Participation spans 13 named insiders rather than one filing source.

Decision risks

Qualifying disposal events outnumber acquisitions, although disposals receive a lower directional weight.
Most filings are awards, derivatives, unpriced common shares, or other securities and remain contextual.
The latest qualifying filing is more than 30 days old.

Conviction20Concentrated distribution

Confidence45Developing

Controlled events4directional common-share events

Company breadth3represented companies

Acquisition value$141.5Knormalized amount

Disposal value$212.4Mnormalized amount

Flow regime

Twelve-week filing pressure

Shows the cadence and balance of the full filing tape.

025 May

001 Jun

008 Jun

315 Jun

022 Jun

1029 Jun

006 Jul

013 Jul

020 Jul

027 Jul

003 Aug

010 Aug

AcquisitionsDisposalsScore 20 · Confidence 45

Relative positioning

Industry peer map

Current score with confidence.

Utilities - Regulated GasConviction accumulation8198 confidence Utilities - Regulated WaterConviction accumulation6986 confidence Multiline UtilitiesAccumulation bias6644 confidence Utilities - Regulated ElectricBalanced insider tape5193 confidence Utilities - RenewableDistribution bias4374 confidence Utilities - Independent Power ProducersConcentrated distribution3064 confidence Utilities - DiversifiedConcentrated distribution2045 confidence

Directional balance

Controlled event mix

0.0%acquisition

Acquisition events: 0
Disposal events: 4
Net value: -$212.2M

Accumulation

Constructive company clusters

No controlled acquisition cluster clears the threshold.

Distribution review

Disposal concentrations

SRESempra Energy2262 conf.AESThe AES Corporation2818 conf.

Evidence density

Most active controlled tapes

SRE3 controlled events22Concentrated distribution AES1 controlled events28Concentrated distribution AVA0 controlled events50No directional read

Evidence quality

What the filings represent

Common equity5

Equity compensation10

Options and derivatives0

Other securities3

Decision makers

Role participation

Director11

Large holder3

Other executive2

Other or unspecified2

Quality controls

Evidence usability

Normalized values: 89%
Priced common share: 22%
Named insiders: 13
Controlled events: 4

Auditable evidence

Latest Utilities - Diversified filings

Showing 1 to 18 of 18.

1 Jul 2026

SRESempra Energy

WARNER, CYNTHIA JDirector