Cutler Group LP

Position in NEE — Nextera Energy Inc

CIK 1534270 SAN FRANCISCO, CA

Back to NEE Full portfolio

Position in NEE

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

Position Value

$508,084

-$2,547,380 QoQ

Shares Held

7,950

-84.2% QoQ

Ownership

0.000%

of shares outstanding

% of Portfolio

0.47%

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 NEE Over Time

Shares Held

Position Value (USD)

Derivatives in NEE

reported options exposure · as of Mar 31, 2024

CallValue

$29

CallShares

4,300

PutValue

$25

PutShares

8,200

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. NEE ranks #2 (17.6% 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 This page	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	397	$36,051
6	ETR	Entergy Corp /De/	118	$6,235

All Filings in NEE

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2024-03-31	$25	8,200	-95.9%	Put	Sole	2024-04-19
2024-03-31	$29	4,300	-97.5%	Call	Sole	2024-04-19
2024-03-31	$508,084	7,950	-84.2%	Shares	Sole	2024-04-19
2023-12-31	$202	201,300	+107.5%	Put	Sole	2024-01-18
2023-12-31	$393	170,400	+7.2%	Call	Sole	2024-01-18
2023-12-31	$3,055,464	50,304	+355.2%	Shares	Sole	2024-01-18
2023-09-30	$44	159,000	+426.5%	Call	Sole	2023-11-07
2023-09-30	$231	97,000	+210.9%	Put	Sole	2023-11-07
2023-09-30	$633,111	11,051	-70.9%	Shares	Sole	2023-11-07
2023-06-30	$26	30,200	-8.2%	Call	Sole	2023-07-18
2023-06-30	$279	31,200	-57.7%	Put	Sole	2023-07-18
2023-06-30	$2,813,886	37,923	+127.1%	Shares	Sole	2023-07-18
2023-03-31	$84	32,900	-81.3%	Call	Sole	2023-05-01
2023-03-31	$304	73,800	-58.3%	Put	Sole	2023-05-01
2023-03-31	$1,287,390	16,702	+2.9%	Shares	Sole	2023-05-01
2022-12-31	$445	176,800	+21.1%	Put	Sole	2023-02-07
2022-12-31	$413	175,600	-32.6%	Call	Sole	2023-02-07
2022-12-31	$1,356,744	16,229	+530.7%	Shares	Sole	2023-02-07
2022-09-30	$201,748	2,573	-89.9%	Shares	Sole	2022-10-25
2022-09-30	$610,000	146,000	+56.8%	Put	Sole	2022-10-25
2022-09-30	$715,000	260,400	+78.1%	Call	Sole	2022-10-25
2022-06-30	$578,000	146,200	-39.5%	Call	Sole	2022-08-04
2022-06-30	$301,000	93,100	+77.3%	Put	Sole	2022-08-04
2022-06-30	$1,975,075	25,498	+2424.6%	Shares	Sole	2022-08-04
2022-03-31	$474,000	241,500	+33.7%	Call	Sole	2022-04-14
2022-03-31	$62,000	52,500	-40.1%	Put	Sole	2022-04-14
2022-03-31	$85,557	1,010	-94.0%	Shares	Sole	2022-04-14
2021-12-31	$1,565,927	16,773	-24.9%	Shares	Sole	2022-01-18
2021-12-31	$29,000	87,600	-12.6%	Put	Sole	2022-01-18
2021-12-31	$1,597,000	180,600	-43.1%	Call	Sole	2022-01-18
2021-09-30	$328,000	100,200	+96.9%	Put	Sole	2021-10-26
2021-09-30	$1,752,959	22,325	-8.2%	Shares	Sole	2021-10-26
2021-09-30	$627,000	317,300	+324.8%	Call	Sole	2021-10-26
2021-06-30	$1,782,462	24,324	+3477.1%	Shares	Sole	2021-07-19
2021-06-30	$119,000	50,900	+1.0%	Put	Sole	2021-07-19
2021-06-30	$328,000	74,700	-56.4%	Call	Sole	2021-07-19
2021-03-31	$144,000	50,400	-5.6%	Put	Sole	2021-04-26
2021-03-31	$1,805,000	171,500	+19.9%	Call	Sole	2021-04-26
2021-03-31	$51,414	680	-94.4%	Shares	Sole	2021-04-26
2020-12-31	$71,000	53,400	+0.2%	Put	Sole	2021-01-21
2020-12-31	$665,000	143,000	+282.4%	Call	Sole	2021-01-21
2020-12-31	$932,666	12,089	+62.2%	Shares	Sole	2021-01-21
2020-09-30	$2,068,377	7,452	+396.1%	Shares	Sole	2020-10-27
2020-09-30	$396,000	37,400	-33.0%	Call	Sole	2020-10-27
2020-09-30	$326,000	53,300	+461.1%	Put	Sole	2020-10-27
2020-06-30	$101,000	9,500	-37.1%	Put	Sole	2020-07-22
2020-06-30	$48,000	55,800	—	Call	Sole	2020-07-22
2020-06-30	$360,735	1,502	-73.3%	Shares	Sole	2020-07-22
2020-03-31	$70,000	15,100	—	Put	Sole	2020-05-07
2020-03-31	$1,352,525	5,621	—	Shares	Sole	2020-05-07
No filing history on record for this holder in this stock.