Electric Utilities · attribution context sourced from stored price moves, stored event labels, and peer-relative residuals inside the IUUS constituent company universe.
Review priority 100 · Source rank 0 · Volume 3.7x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -1.52% across 47 matched companies
Decomposition: Macro -1.12% · Sector +0.48% · Industry +0.32% · Theme Driver -1.21% · Peer Specific +1.21% · Company Catalyst +0.00% · Unexplained Residual -20.53%Review priority 82 · Source rank 54 · Volume 1.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +2.41% across 69 matched companies
Decomposition: Macro +10.34% · Sector -9.54% · Industry +0.47% · Theme Driver +1.14% · Peer Specific -1.14% · Company Catalyst +0.00% · Unexplained Residual +15.22%Review priority 76 · Source rank 0 · Volume 3.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.79% across 62 matched companies
Decomposition: Macro -0.19% · Sector +0.38% · Industry +0.00% · Theme Driver +0.60% · Peer Specific -0.60% · Company Catalyst +0.00% · Unexplained Residual -8.31%Review priority 74 · Source rank 0 · Volume 1.8x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -2.01% across 59 matched companies
Decomposition: Macro +0.55% · Sector +0.36% · Industry -0.56% · Theme Driver -2.35% · Peer Specific +2.35% · Company Catalyst +0.00% · Unexplained Residual +8.05%Review priority 73 · Source rank 54 · Volume 1.9x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.31% across 69 matched companies
Decomposition: Macro -2.09% · Sector +1.65% · Industry +0.06% · Theme Driver +0.69% · Peer Specific -0.69% · Company Catalyst +0.00% · Unexplained Residual -9.05%Review priority 70 · Source rank 0 · Volume 2.1x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -0.76% across 67 matched companies
Decomposition: Macro -1.34% · Sector +1.65% · Industry -0.07% · Theme Driver -1.00% · Peer Specific +1.00% · Company Catalyst +0.00% · Unexplained Residual -9.12%Review priority 70 · Source rank 0 · Volume 2.0x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · +0.36% across 69 matched companies
Decomposition: Macro +0.24% · Sector -0.69% · Industry +0.30% · Theme Driver +0.51% · Peer Specific -0.51% · Company Catalyst +0.00% · Unexplained Residual +8.59%Review priority 68 · Source rank 54 · Volume 2.2x
Source gap missing_direct_company_catalyst · Next action research_company_specific_news
Theme driver Energy · -3.16% across 11 matched companies
Decomposition: Macro -6.06% · Sector +2.40% · Industry -0.25% · Theme Driver +0.76% · Peer Specific -0.76% · Company Catalyst +0.00% · Unexplained Residual -6.22%| Date | Label | Move | Residual after context | Scope | Confidence |
|---|---|---|---|---|---|
| Apr 9, 2025 | Broad market moved +10.34% with this stock | +16.50% | +15.22% | Macro | 58% |
| Mar 6, 2025 | Broad market moved -2.09% with this stock | -9.43% | -9.05% | Macro | 58% |
| Apr 4, 2025 | Broad market moved -6.06% with this stock | -10.13% | -6.22% | Macro | 58% |
| Apr 3, 2025 | Broad market moved -5.39% with this stock | -11.29% | -11.55% | Macro | 58% |
| Sep 3, 2024 | Broad market moved -2.31% with this stock | -9.62% | -9.55% | Macro | 58% |
| Jan 10, 2025 | Constellation Energy Corporation 8-K: 8-K | +25.16% | +1.25% | Direct | 70% |
| Jan 10, 2025 | NASDAQ:CEG 8-K current report items 7.01,9.01 | +25.16% | +1.25% | Direct | 94% |
| Sep 20, 2024 | Constellation Energy Corporation 8-K: 8-K | +22.29% | -0.94% | Direct | 70% |
| Sep 20, 2024 | NASDAQ:CEG 8-K current report items 7.01,8.01,9.01 | +22.29% | -0.94% | Direct | 94% |
| Feb 27, 2024 | Constellation Energy Corporation 10-K: 10-K | +16.92% | +1.05% | Direct | 70% |