Most and least shorted utilities stocks with market caps up to $2B as of end-June

As of end-June, short interest in utilities stocks with market caps under $2B was broadly distributed. VivoPower (VIVO) led with 19.50% short interest, followed by Cadiz (CDZI) at 8.38%. Conversely, AleAnna (ANNA) and Montauk Renewables (MNTK) were the least shorted, with rates of 0.68% and 0.82% respectively.

Within the utilities sector (XLU), short interest at the end of June was spread broadly across the sector, with no single industry emerging as a clear standout or dominating in terms of positioning. VivoPower (VIVO) recorded the highest short interest among utilities stocks with a market capitalization of up to $2 billion, with short interest at 19...