Position in ETR
as of Mar 31, 2024
· filed Apr 19, 2024
Position Value
$6,235
+$6,235 QoQ
Shares Held
118
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Mar 31, 2024CallValue
$10,568
CallShares
200
PutValue
$0
PutShares
0
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, 2024Cutler Group LP holds $2,887,912 across 6 Utilities - Regulated Electric names. ETR ranks #6 (0.2% of the industry book) .
All Filings in ETR
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2024-03-31 | $10,568 | 100 | Call | Sole | 2024-04-19 | |
| 2024-03-31 | $6,235 | 59 | Shares | Sole | 2024-04-19 | |
| 2023-12-31 | $1 | 800 | Put | Sole | 2024-01-18 | |
| 2023-12-31 | $10,119 | 100 | Call | Sole | 2024-01-18 | |
| 2023-09-30 | $83,250 | 900 | Call | Sole | 2023-11-07 | |
| 2023-06-30 | $38,948 | 400 | Call | Sole | 2023-07-18 | |
| 2023-03-31 | $1 | 400 | Call | Sole | 2023-05-01 | |
| 2022-12-31 | $1 | 400 | Call | Sole | 2023-02-07 | |
| 2022-12-31 | $12,375 | 110 | Shares | Sole | 2023-02-07 | |
| 2022-09-30 | $40,252 | 400 | Call | Sole | 2022-10-25 | |
| 2022-06-30 | $1,689 | 15 | Shares | Sole | 2022-08-04 | |
| 2022-06-30 | $2,000 | 2,000 | Call | Sole | 2022-08-04 | |
| 2022-03-31 | $2,918 | 25 | Shares | Sole | 2022-04-14 | |
| 2022-03-31 | $11,675 | 100 | Call | Sole | 2022-04-14 | |
| 2021-12-31 | $47,313 | 420 | Shares | Sole | 2022-01-18 | |
| 2021-12-31 | $22,530 | 200 | Call | Sole | 2022-01-18 | |
| 2021-09-30 | $49,655 | 500 | Call | Sole | 2021-10-26 | |
| 2021-09-30 | $9,931 | 100 | Put | Sole | 2021-10-26 | |
| 2021-09-30 | $41,710 | 420 | Shares | Sole | 2021-10-26 | |
| 2021-06-30 | $41,874 | 420 | Shares | Sole | 2021-07-19 | |
| 2021-03-31 | $23,000 | 3,700 | Call | Sole | 2021-04-26 | |
| 2020-06-30 | $114,542 | 1,221 | Shares | Sole | 2020-07-22 | |
| 2020-06-30 | $18,762 | 200 | Call | Sole | 2020-07-22 | |
| 2020-03-31 | $37,588 | 400 | Put | Sole | 2020-05-07 | |
| 2020-03-31 | $46,985 | 500 | Call | Sole | 2020-05-07 | |
| No filing history on record for this holder in this stock. | ||||||