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Natural Disasters Short '24: Utilities
3 tickers · $335.53B total market cap
Group: Natural Disasters Short
Utilities like Entergy (ETR), NextEra Energy (NEE), and Duke Energy (DUK) are facing significant financial strain due to escalating storm-related damages from the 2024 hurricane season. With over $4 billion in combined restoration costs, these companies are seeking regulatory approval to pass expenses onto consumers, potentially impacting their earnings and customer satisfaction.
Natural Disasters Short '24: Utilities tracks 3 publicly listed stocks in this theme: DUK, ETR, NEE. See the constituent table for details.
Thesis update: 2025-04-19
Constituents
Build 20260520T081747
| Company | Previous Quarter Report Date | Next Expected Report Date | Last Quarter Earnings Move % | Earnings Move % | Intra-Quarter Move % | Since Last Report % | Market cap | Weight |
|---|---|---|---|---|---|---|---|---|
NextEra Energy, Inc.NEE | 04/23/2026 (BMO) | 04/23/2026 (BMO) | 2.46% | 5.87% | 2.77% | -5.48% | $187.81B | 33.3333 |
Duke Energy CorporationDUK | 05/05/2026 (BMO) | 05/05/2026 (BMO) | 2.86% | -1.50% | 2.66% | -0.78% | $97.11B | 33.3333 |
Entergy CorporationETR | 04/29/2026 (BMO) | 04/29/2026 (BMO) | 4.86% | 4.20% | 7.12% | -5.73% | $50.61B | 33.3333 |
| Average | 3.39% | 2.86% | 4.18% | -4.00% | $111.84B | 33.3333 | ||
| Median | 2.86% | 4.20% | 2.77% | -5.48% | $97.11B | 33.3333 | ||
| Std Dev | 1.05% | 3.15% | 2.07% | 2.28% | $56.97B | 0.0% | ||
| Min | 2.46% | -1.50% | 2.66% | -5.73% | $50.61B | 33.3333 | ||
| Max | 4.86% | 5.87% | 7.12% | -0.78% | $187.81B | 33.3333 | ||
| % Positive Tickers | 100.00% | 66.67% | 100.00% | 0.00% |
* Provisional value: before LstRpt% reaches its 2-day post-report lock window (BMO/AMC adjusted), EarningsPerf is calculated from current vs pre-report and then locks to final LstRpt%.