NI NiSource Inc.

together opposite · bar = ρ at each lag, −10 … 0 … +10 days · holdout ρ · click a card for the full picture

NI vs ETR

Both indexed to 100 at 2026-05-11.

NI ETR · range 83–104 · 2026-05-11 → 2026-11-06

These tend to repeat NI's moves later.

DPG Duff & Phelps Utility and Infrastructure Fund Inc.

lag 1dρ +0.20holdout +0.17stable 75%$/day $924krobust

Same day, ranked by what's left after the market and sector factors are removed ("beyond mkt").

ETR Entergy Corporation

ρ +0.76beyond mkt +0.55holdout +0.77stable 100%robust

XLU State Street Utilities Select Sector SPDR ETF

ρ +0.75beyond mkt +0.52holdout +0.81stable 100%robust

CNP CenterPoint Energy, Inc.

ρ +0.70beyond mkt +0.51holdout +0.77stable 100%robust

AEE Ameren Corporation

ρ +0.73beyond mkt +0.51holdout +0.80stable 100%robust

LNT Alliant Energy Corporation Common Stock

ρ +0.71beyond mkt +0.49holdout +0.78stable 100%robust

WEC WEC Energy Group, Inc.

ρ +0.69beyond mkt +0.48holdout +0.79stable 100%robust

Biggest shifts in same-day correlation over the last 63 trading days versus the year before.

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.47recent -0.33prior +0.14beyond mkt -0.04

PSNL Personalis, Inc. Common Stock

Δ -0.47recent -0.39prior +0.08beyond mkt -0.05

AIFC AI Financial Corporation Common Stock

Δ -0.46recent -0.39prior +0.07beyond mkt +0.01

CDXS Codexis, Inc. Common Stock

Δ -0.44recent -0.35prior +0.09beyond mkt +0.01

VCV INVESCO CALIFORNIA VALUE MUNI INCOME TRUST

Δ +0.43recent +0.53prior +0.09beyond mkt -0.03

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.43recent -0.34prior +0.09beyond mkt +0.01

Strong beyond-the-market co-movement with few shared neighbours.

Symbol	beyond mkt	raw ρ	shared
EMLP First Trust North American Energy Infrastructure Fund	+0.42	+0.67	7
OGE OGE Energy Corp.	+0.46	+0.71	21
XLU State Street Utilities Select Sector SPDR ETF	+0.52	+0.75	22
AEE Ameren Corporation	+0.51	+0.73	22
LNT Alliant Energy Corporation Common Stock	+0.49	+0.71	22
WEC WEC Energy Group, Inc.	+0.48	+0.69	22