Cutler Group LP

Position in ED — Consolidated Edison Inc

CIK 1534270 SAN FRANCISCO, CA

Back to ED Full portfolio

Position in ED

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

Position Value

$36,051

+$36,051 QoQ

Shares Held

397

Ownership

0.000%

of shares outstanding

% of Portfolio

0.03%

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 ED Over Time

Shares Held

Position Value (USD)

Derivatives in ED

reported options exposure · as of Dec 31, 2023

CallValue

CallShares

8,800

PutValue

PutShares

3,700

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. ED ranks #5 (1.2% 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	1,677	$47,777
5	ED	Consolidated Edison Inc This page	397	$36,051
6	ETR	Entergy Corp /De/	118	$6,235

All Filings in ED

Export CSV

43 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-03-31	$36,051	397	+540.3%	Shares	Sole	2024-04-19
2023-12-31	$6	8,800	+388.9%	Call	Sole	2024-01-18
2023-12-31	$8	3,700	+1133.3%	Put	Sole	2024-01-18
2023-09-30	$153,954	1,800	-14.3%	Call	Sole	2023-11-07
2023-09-30	$3	300	-98.3%	Put	Sole	2023-11-07
2023-09-30	$5,302	62	-86.3%	Shares	Sole	2023-11-07
2023-06-30	$40,770	451	+65.2%	Shares	Sole	2023-07-18
2023-06-30	$1	2,100	-78.6%	Call	Sole	2023-07-18
2023-06-30	$2	17,400	+17300.0%	Put	Sole	2023-07-18
2023-03-31	$9,567	100	-97.0%	Put	Sole	2023-05-01
2023-03-31	$7	9,800	+250.0%	Call	Sole	2023-05-01
2023-03-31	$26,117	273	+57.8%	Shares	Sole	2023-05-01
2022-12-31	$16,488	173	-89.5%	Shares	Sole	2023-02-07
2022-12-31	$19	2,800	-74.8%	Call	Sole	2023-02-07
2022-12-31	$3	3,300	-37.7%	Put	Sole	2023-02-07
2022-09-30	$141,932	1,655	-53.5%	Shares	Sole	2022-10-25
2022-09-30	$6,000	5,300	+152.4%	Put	Sole	2022-10-25
2022-09-30	$10,000	11,100	+113.5%	Call	Sole	2022-10-25
2022-06-30	$199,710	2,100	-40.0%	Put	Sole	2022-08-04
2022-06-30	$6,000	5,200	-5.5%	Call	Sole	2022-08-04
2022-06-30	$338,460	3,559	-30.6%	Shares	Sole	2022-08-04
2022-03-31	$331,380	3,500	-34.0%	Put	Sole	2022-04-14
2022-03-31	$14,000	5,500	+189.5%	Call	Sole	2022-04-14
2022-03-31	$485,613	5,129	+62.4%	Shares	Sole	2022-04-14
2021-12-31	$269,525	3,159	+430.0%	Shares	Sole	2022-01-18
2021-12-31	$452,196	5,300	0.0%	Put	Sole	2022-01-18
2021-12-31	$7,000	1,900	-91.8%	Call	Sole	2022-01-18
2021-09-30	$3,000	23,200	-2.5%	Call	Sole	2021-10-26
2021-09-30	$2,000	5,300	+657.1%	Put	Sole	2021-10-26
2021-06-30	$1,000	23,800	+815.4%	Call	Sole	2021-07-19
2021-06-30	$50,204	700	-91.5%	Put	Sole	2021-07-19
2021-06-30	$42,745	596	-90.4%	Shares	Sole	2021-07-19
2021-03-31	$9,000	2,600	-52.7%	Call	Sole	2021-04-26
2021-03-31	$1,000	8,200	+811.1%	Put	Sole	2021-04-26
2021-03-31	$464,582	6,211	+138.2%	Shares	Sole	2021-04-26
2020-12-31	$3,000	5,500	+61.8%	Call	Sole	2021-01-21
2020-09-30	$202,824	2,607	—	Shares	Sole	2020-10-27
2020-09-30	$5,000	3,400	+325.0%	Call	Sole	2020-10-27
2020-09-30	$70,020	900	+800.0%	Put	Sole	2020-10-27
2020-06-30	$2,000	800	-57.9%	Call	Sole	2020-07-22
2020-06-30	$7,193	100	-90.9%	Put	Sole	2020-07-22
2020-03-31	$148,200	1,900	—	Call	Sole	2020-05-07
2020-03-31	$17,000	1,100	—	Put	Sole	2020-05-07
No filing history on record for this holder in this stock.