OGE OGE Energy Corp.

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

OGE vs AEE

Both indexed to 100 at 2026-05-11.

OGE AEE · range 91–109 · 2026-05-11 → 2026-11-06

These tend to repeat OGE's moves later.

DPG Duff & Phelps Utility and Infrastructure Fund Inc.

lag 1dρ +0.25holdout +0.16stable 75%$/day $924krobust

ERH Allspring Utilities and High Income Fund

lag 1dρ +0.21holdout +0.18stable 88%$/day $225krobust

FT Franklin Universal Trust Shares of Beneficial Interest

lag 1dρ +0.20holdout +0.14stable 75%$/day $297krobust

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

AEE Ameren Corporation

ρ +0.82beyond mkt +0.61holdout +0.88stable 100%robust

IDA IDACORP, Inc.

ρ +0.78beyond mkt +0.58holdout +0.81stable 100%robust

XLU State Street Utilities Select Sector SPDR ETF

ρ +0.78beyond mkt +0.57holdout +0.84stable 100%robust

EVRG Evergy, Inc. Common Stock

ρ +0.79beyond mkt +0.57holdout +0.85stable 100%robust

LNT Alliant Energy Corporation Common Stock

ρ +0.79beyond mkt +0.56holdout +0.86stable 100%robust

DUK Duke Energy Corporation

ρ +0.74beyond mkt +0.53holdout +0.81stable 100%robust

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

DBMF iMGP DBi Managed Futures Strategy ETF

Δ -0.57recent -0.51prior +0.06beyond mkt +0.02

OSUR OraSure Technologies, Inc. Common Stock

Δ -0.53recent -0.37prior +0.16beyond mkt +0.00

RMTI Rockwell Medical, Inc. Common Stock

Δ -0.51recent -0.40prior +0.11beyond mkt +0.05

RSBT Return Stacked Bonds & Managed Futures ETF

Δ -0.49recent -0.40prior +0.09beyond mkt -0.07

MLAB Mesa Laboratories, Inc. Common Stock

Δ -0.48recent -0.36prior +0.12beyond mkt -0.01

BOF BranchOut Food Inc. Common Stock

Δ -0.46recent -0.34prior +0.12beyond mkt +0.08

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

Symbol	beyond mkt	raw ρ	shared
NWN Northwest Natural Holding Company	+0.42	+0.66	13
XLU State Street Utilities Select Sector SPDR ETF	+0.57	+0.78	20
NWE NorthWestern Energy Group, Inc. Common Stock	+0.43	+0.65	18
POR Portland General Electric Company	+0.52	+0.72	21
PEG Public Service Enterprise Group Incorporated	+0.37	+0.66	18
AVA Avista Corporation	+0.44	+0.69	20