Cutler Group LP

Position in CNP — Centerpoint Energy Inc

CIK 1534270 SAN FRANCISCO, CA

Back to CNP Full portfolio

Position in CNP

as of Mar 31, 2024 · filed Apr 19, 2024 Compact

Position Value

$47,777

-$50,389 QoQ

Shares Held

1,677

-51.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.04%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

17 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Common Shares in CNP Over Time

Shares Held

Position Value (USD)

Derivatives in CNP

reported options exposure · as of Mar 31, 2024

CallValue

$5,698

CallShares

200

PutValue

PutShares

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Electric

Utilities · as of Mar 31, 2024

Cutler Group LP holds $2,887,912 across 6 Utilities - Regulated Electric names. CNP ranks #4 (1.7% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	AEP	American Electric Power Co Inc	26,031	$2,241,269
2	NEE	Nextera Energy Inc	7,950	$508,084
3	SO	Southern Co	676	$48,496
4	CNP	Centerpoint Energy Inc This page	1,677	$47,777
5	ED	Consolidated Edison Inc	397	$36,051
6	ETR	Entergy Corp /De/	118	$6,235

All Filings in CNP

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46 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-03-31	$5,698	200	-92.3%	Call	Sole	2024-04-19
2024-03-31	$47,777	1,677	-51.2%	Shares	Sole	2024-04-19
2023-12-31	$19,999	700	-46.2%	Put	Sole	2024-01-18
2023-12-31	$98,166	3,436	-40.2%	Shares	Sole	2024-01-18
2023-12-31	$2	2,600	-23.5%	Call	Sole	2024-01-18
2023-09-30	$154,306	5,747	+3057.7%	Shares	Sole	2023-11-07
2023-09-30	$1	3,400	+580.0%	Call	Sole	2023-11-07
2023-09-30	$1	1,300	+550.0%	Put	Sole	2023-11-07
2023-06-30	$14,575	500	-68.8%	Call	Sole	2023-07-18
2023-06-30	$5,830	200	-33.3%	Put	Sole	2023-07-18
2023-03-31	$47,136	1,600	-84.0%	Call	Sole	2023-05-01
2023-03-31	$8,838	300	-87.0%	Put	Sole	2023-05-01
2022-12-31	$68,977	2,300	+64.3%	Put	Sole	2023-02-07
2022-12-31	$11	10,000	+112.8%	Call	Sole	2023-02-07
2022-09-30	$39,452	1,400	-39.1%	Put	Sole	2022-10-25
2022-09-30	$8,000	4,700	-57.7%	Call	Sole	2022-10-25
2022-09-30	$5,128	182	+193.5%	Shares	Sole	2022-10-25
2022-06-30	$1,833	62	-91.9%	Shares	Sole	2022-08-04
2022-06-30	$5,000	11,100	+29.1%	Call	Sole	2022-08-04
2022-06-30	$68,034	2,300	-14.8%	Put	Sole	2022-08-04
2022-03-31	$23,347	762	-9.9%	Shares	Sole	2022-04-14
2022-03-31	$12,000	8,600	+22.9%	Call	Sole	2022-04-14
2022-03-31	$82,728	2,700	+42.1%	Put	Sole	2022-04-14
2021-12-31	$1,000	1,900	+58.3%	Put	Sole	2022-01-18
2021-12-31	$9,000	7,000	-66.7%	Call	Sole	2022-01-18
2021-12-31	$23,611	846	-42.0%	Shares	Sole	2022-01-18
2021-09-30	$35,866	1,458	-86.4%	Shares	Sole	2021-10-26
2021-09-30	$1,000	1,200	-14.3%	Put	Sole	2021-10-26
2021-09-30	$3,000	21,000	+1650.0%	Call	Sole	2021-10-26
2021-06-30	$2,000	1,200	-84.0%	Call	Sole	2021-07-19
2021-06-30	$34,328	1,400	+7.7%	Put	Sole	2021-07-19
2021-06-30	$262,511	10,706	-26.3%	Shares	Sole	2021-07-19
2021-03-31	$6,000	7,500	+650.0%	Call	Sole	2021-04-26
2021-03-31	$29,445	1,300	+30.0%	Put	Sole	2021-04-26
2020-12-31	$21,640	1,000	-98.2%	Call	Sole	2021-01-21
2020-12-31	$314,450	14,531	+19.4%	Shares	Sole	2021-01-21
2020-12-31	$21,640	1,000	-98.0%	Put	Sole	2021-01-21
2020-09-30	$235,431	12,167	-87.3%	Shares	Sole	2020-10-27
2020-09-30	$24,000	56,900	+2007.4%	Call	Sole	2020-10-27
2020-09-30	$108,000	50,000	-76.1%	Put	Sole	2020-10-27
2020-06-30	$73,000	209,000	+20800.0%	Put	Sole	2020-07-22
2020-06-30	$2,000	2,700	+237.5%	Call	Sole	2020-07-22
2020-06-30	$1,791,647	95,964	+2184.3%	Shares	Sole	2020-07-22
2020-03-31	$12,360	800	—	Call	Sole	2020-05-07
2020-03-31	$64,905	4,201	—	Shares	Sole	2020-05-07
2020-03-31	$2,000	1,000	—	Put	Sole	2020-05-07
No filing history on record for this holder in this stock.